New Providence Acquisition Corp. III (NPAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -325.58K |
| Operating CF Margin % | - |
| Operating CF Growth % | - |
| Net Income | 2.05M |
| Depreciation & Amortization | 0 |
| Stock-Based Compensation | 0 |
| Deferred Taxes | 0 |
| Other Non-Cash Items | -2.21M |
| Working Capital Changes | -169.56K |
| Change in Receivables | 0 |
| Change in Inventory | 0 |
| Change in Payables | 0 |
| Cash from Investing | 0 |
| Capital Expenditures | 0 |
| CapEx % of Revenue | - |
| Acquisitions | - |
| Investments | 303.86M |
| Other Investing | 301.65M |
| Cash from Financing | 303.06M |
| Debt Issued (Net) | - |
| Equity Issued (Net) | 303.3M |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | 0 |
| Net Change in Cash | 1.09M |
| Free Cash Flow | -325.58K |
| FCF Margin % | - |
| FCF Growth % | - |
| FCF per Share | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.16x |
| Interest Paid | 0 |
| Taxes Paid | 0 |