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NPAB NEW PROVIDENCE ACQUISITION CORP II

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  • 10.870
  • 0.0000.00%
Close Apr 25 16:00 ET
125.20MMarket Cap60.39P/E (TTM)

NEW PROVIDENCE ACQUISITION CORP II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.39%-1.92M
66.02%-290.61K
43.25%-136.46K
-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
Net income from continuing operations
104.56%3.36M
-69.54%411.96K
-69.78%225.7K
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
Deferred tax
-200.00%-148.86K
--0
--0
---173.84K
--24.98K
--148.86K
--148.86K
--0
--0
--0
Other non cash items
-75.06%-5.89M
61.65%-750.68K
33.93%-722.21K
-581.93%-1.7M
-4,112.50%-2.72M
-16,021.50%-3.36M
---1.96M
---1.09M
---248.9K
---64.55K
Change In working capital
96.74%764.97K
120.35%48.11K
46.43%360.05K
-143.25%-102.25K
221.20%459.06K
309.06%388.82K
-16.28%-236.38K
1,414.55%245.89K
363,578.46%236.39K
14,192.20%142.92K
-Change in prepaid assets
584.32%398.24K
130.90%33.58K
286.52%97.79K
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
-Change in payables and accrued expense
55.58%366.73K
109.61%14.53K
74.85%262.25K
-246.60%-200.04K
188.55%289.99K
-37.71%235.72K
-142.17%-151.22K
700.59%149.99K
209,829.23%136.45K
9,950.10%100.5K
-Change in other current assets
--0
--0
--0
--0
--0
200.00%235.32K
110.00%23.53K
--70.6K
--70.6K
--70.6K
Cash from discontinued investing activities
Operating cash flow
-36.39%-1.92M
66.02%-290.61K
43.25%-136.46K
-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
Investing cash flow
Cash flow from continuing investing activities
31,094.88%206.82M
0
0
206.56M
259.95K
100.26%663K
663K
0
0
0
Net other investing changes
31,094.88%206.82M
--0
--0
--206.56M
--259.95K
100.26%663K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
31,094.88%206.82M
--0
--0
--206.56M
--259.95K
100.26%663K
--663K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-205.19M
90K
200K
0
0
0
Net issuance payments of debt
--290K
--90K
----
----
----
--0
--0
----
----
----
Net common stock issuance
---205.48M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---205.19M
--90K
--200K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-68.59%339.66K
-51.58%257.47K
-74.89%193.94K
-79.95%176.5K
-68.59%339.66K
--1.08M
96,409.80%531.77K
--772.24K
--880.19K
--1.08M
Current changes in cash
61.88%-282.8K
-4.43%-200.61K
126.42%63.54K
116.15%17.44K
18.96%-163.16K
-168.59%-741.86K
-117.77%-192.11K
---240.47K
---107.95K
---201.34K
End cash Position
-83.26%56.87K
-83.26%56.87K
-51.58%257.47K
-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
Free cash flow
-36.39%-1.92M
66.02%-290.61K
43.25%-136.46K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.39%-1.92M66.02%-290.61K43.25%-136.46K-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
Net income from continuing operations 104.56%3.36M-69.54%411.96K-69.78%225.7K692.34%808.81K694.73%1.91M446.73%1.64M398.79%1.35M3,890.96%746.86K-209,967.69%-136.54K-32,030.10%-321.3K
Deferred tax -200.00%-148.86K--0--0---173.84K--24.98K--148.86K--148.86K--0--0--0
Other non cash items -75.06%-5.89M61.65%-750.68K33.93%-722.21K-581.93%-1.7M-4,112.50%-2.72M-16,021.50%-3.36M---1.96M---1.09M---248.9K---64.55K
Change In working capital 96.74%764.97K120.35%48.11K46.43%360.05K-143.25%-102.25K221.20%459.06K309.06%388.82K-16.28%-236.38K1,414.55%245.89K363,578.46%236.39K14,192.20%142.92K
-Change in prepaid assets 584.32%398.24K130.90%33.58K286.52%97.79K233.31%97.79K700.07%169.07K75.01%-82.23K66.72%-108.69K1,112.04%25.3K--29.34K---28.18K
-Change in payables and accrued expense 55.58%366.73K109.61%14.53K74.85%262.25K-246.60%-200.04K188.55%289.99K-37.71%235.72K-142.17%-151.22K700.59%149.99K209,829.23%136.45K9,950.10%100.5K
-Change in other current assets --0--0--0--0--0200.00%235.32K110.00%23.53K--70.6K--70.6K--70.6K
Cash from discontinued investing activities
Operating cash flow -36.39%-1.92M66.02%-290.61K43.25%-136.46K-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
Investing cash flow
Cash flow from continuing investing activities 31,094.88%206.82M00206.56M259.95K100.26%663K663K000
Net other investing changes 31,094.88%206.82M--0--0--206.56M--259.95K100.26%663K----------------
Cash from discontinued investing activities
Investing cash flow 31,094.88%206.82M--0--0--206.56M--259.95K100.26%663K--663K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -205.19M90K200K000
Net issuance payments of debt --290K--90K--------------0--0------------
Net common stock issuance ---205.48M--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ---205.19M--90K--200K----------0--0--0--------
Net cash flow
Beginning cash position -68.59%339.66K-51.58%257.47K-74.89%193.94K-79.95%176.5K-68.59%339.66K--1.08M96,409.80%531.77K--772.24K--880.19K--1.08M
Current changes in cash 61.88%-282.8K-4.43%-200.61K126.42%63.54K116.15%17.44K18.96%-163.16K-168.59%-741.86K-117.77%-192.11K---240.47K---107.95K---201.34K
End cash Position -83.26%56.87K-83.26%56.87K-51.58%257.47K-74.89%193.94K-79.95%176.5K-68.59%339.66K-68.59%339.66K96,409.80%531.77K--772.24K--880.19K
Free cash flow -36.39%-1.92M66.02%-290.61K43.25%-136.46K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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