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NPAB NEW PROVIDENCE ACQUISITION CORP II

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10.786 0.0000.00% Close 09/25 16:00 ET

0.000High0.000Low2Volume

NEW PROVIDENCE ACQUISITION CORP II Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-887.40%-1.07M

-110.15%-423.11K

-112.64%-1.39M

-29.03%-837.11K

-6,837.97%-240.47K

-107.95K

-201.34K

-652.22K

-648.76K

-3.47K

Net income from continuing operations

692.34%808.81K

694.73%1.91M

446.73%1.64M

398.79%1.35M

3,890.96%746.86K

-209,967.69%-136.54K

-32,030.10%-321.3K

---473.35K

---452.58K

---19.7K

Deferred tax

---173.84K

--24.98K

--148.86K

----

--0

----

Other non cash items

-581.93%-1.7M

-4,112.50%-2.72M

-16,107.76%-3.38M

---1.98M

---1.09M

---248.9K

---64.55K

---20.87K

----

Change In working capital

-143.25%-102.25K

221.20%459.06K

318.74%406.82K

-7.43%-218.38K

1,414.55%245.89K

363,578.46%236.39K

14,192.20%142.92K

---185.98K

---203.28K

--16.24K

-Change in prepaid assets

233.31%97.79K

700.07%169.07K

75.01%-82.23K

66.72%-108.69K

1,112.04%25.3K

--29.34K

---28.18K

---329.09K

---326.59K

---2.5K

-Change in payables and accrued expense

-246.60%-200.04K

188.55%289.99K

-32.95%253.72K

-137.15%-133.22K

700.59%149.99K

209,829.23%136.45K

9,950.10%100.5K

--378.43K

--358.63K

--18.74K

-Change in other current assets

--0

200.00%235.32K

110.00%23.53K

--70.6K

---235.32K

--0

Cash from discontinued investing activities

Operating cash flow

-887.40%-1.07M

-110.15%-423.11K

-115.40%-1.4M

-31.81%-855.11K

-6,837.97%-240.47K

---107.95K

---201.34K

---652.22K

---648.76K

---3.47K

Investing cash flow

Cash flow from continuing investing activities

206.56M

259.95K

100.26%663K

-255M

Net other investing changes

--206.56M

--259.95K

100.26%663K

----

---255M

----

Cash from discontinued investing activities

Investing cash flow

--206.56M

--259.95K

100.26%663K

----

--0

---255M

----

Financing cash flow

Cash flow from continuing financing activities

256.73M

4.02K

Net issuance payments of debt

----

--0

----

--0

---168.7K

--41.54K

Net common stock issuance

----

--0

----

--245M

----

Proceeds from stock option exercised by employees

----

--0

----

--12M

----

Net other financing activities

----

---266.25K

---101.58K

---37.52K

Cash from discontinued financing activities

Financing cash flow

----

--0

----

--256.73M

--4.02K

Net cash flow

Beginning cash position

-79.95%176.5K

-68.59%339.66K

--1.08M

96,409.80%531.77K

--772.24K

--880.19K

--1.08M

--0

--551

--0

Current changes in cash

116.15%17.44K

18.96%-163.16K

-168.59%-741.86K

-117.77%-192.11K

---240.47K

---107.95K

---201.34K

--1.08M

----

End cash Position

-74.89%193.94K

-79.95%176.5K

-68.59%339.66K

96,409.80%531.77K

--772.24K

--880.19K

--1.08M

--551

Free cash flow

-887.40%-1.07M

-110.15%-423.11K

-115.40%-1.4M

-31.81%-855.11K

-6,837.97%-240.47K

---107.95K

---201.34K

---652.22K

---648.76K

---3.47K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-887.40%-1.07M	-110.15%-423.11K	-112.64%-1.39M	-29.03%-837.11K	-6,837.97%-240.47K	-107.95K	-201.34K	-652.22K	-648.76K	-3.47K
Net income from continuing operations	692.34%808.81K	694.73%1.91M	446.73%1.64M	398.79%1.35M	3,890.96%746.86K	-209,967.69%-136.54K	-32,030.10%-321.3K	---473.35K	---452.58K	---19.7K
Deferred tax	---173.84K	--24.98K	--148.86K	----	----	--0	--0	--0	----	----
Other non cash items	-581.93%-1.7M	-4,112.50%-2.72M	-16,107.76%-3.38M	---1.98M	---1.09M	---248.9K	---64.55K	---20.87K	----	----
Change In working capital	-143.25%-102.25K	221.20%459.06K	318.74%406.82K	-7.43%-218.38K	1,414.55%245.89K	363,578.46%236.39K	14,192.20%142.92K	---185.98K	---203.28K	--16.24K
-Change in prepaid assets	233.31%97.79K	700.07%169.07K	75.01%-82.23K	66.72%-108.69K	1,112.04%25.3K	--29.34K	---28.18K	---329.09K	---326.59K	---2.5K
-Change in payables and accrued expense	-246.60%-200.04K	188.55%289.99K	-32.95%253.72K	-137.15%-133.22K	700.59%149.99K	209,829.23%136.45K	9,950.10%100.5K	--378.43K	--358.63K	--18.74K
-Change in other current assets	--0	--0	200.00%235.32K	110.00%23.53K	--70.6K	--70.6K	--70.6K	---235.32K	---235.32K	--0
Cash from discontinued investing activities
Operating cash flow	-887.40%-1.07M	-110.15%-423.11K	-115.40%-1.4M	-31.81%-855.11K	-6,837.97%-240.47K	---107.95K	---201.34K	---652.22K	---648.76K	---3.47K
Investing cash flow
Cash flow from continuing investing activities	206.56M	259.95K	100.26%663K			0	0	-255M
Net other investing changes	--206.56M	--259.95K	100.26%663K	----	----	----	----	---255M	----	----
Cash from discontinued investing activities
Investing cash flow	--206.56M	--259.95K	100.26%663K	----	----	--0	--0	---255M	----	----
Financing cash flow
Cash flow from continuing financing activities			0	0	0			256.73M	256.73M	4.02K
Net issuance payments of debt	----	----	--0	--0	----	----	----	--0	---168.7K	--41.54K
Net common stock issuance	----	----	--0	----	----	----	----	--245M	----	----
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--12M	----	----
Net other financing activities	----	----	----	----	----	----	----	---266.25K	---101.58K	---37.52K
Cash from discontinued financing activities
Financing cash flow	----	----	--0	--0	--0	----	----	--256.73M	--256.73M	--4.02K
Net cash flow
Beginning cash position	-79.95%176.5K	-68.59%339.66K	--1.08M	96,409.80%531.77K	--772.24K	--880.19K	--1.08M	--0	--551	--0
Current changes in cash	116.15%17.44K	18.96%-163.16K	-168.59%-741.86K	-117.77%-192.11K	---240.47K	---107.95K	---201.34K	--1.08M	--1.08M	----
End cash Position	-74.89%193.94K	-79.95%176.5K	-68.59%339.66K	-68.59%339.66K	96,409.80%531.77K	--772.24K	--880.19K	--1.08M	--1.08M	--551
Free cash flow	-887.40%-1.07M	-110.15%-423.11K	-115.40%-1.4M	-31.81%-855.11K	-6,837.97%-240.47K	---107.95K	---201.34K	---652.22K	---648.76K	---3.47K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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Amount

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