NBRGU NASDAQ
Newbridge Acquisition Limited Unit
1W: +0.4%
1M: +1.7%
3M: +0.8%
YTD: +3.8%
$10.39
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$28K
-56.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$28K
-56.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$233K
+37388.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$10K | -$18K | -$28K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | -$10K | -$18K | -$28K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$346K |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$346K |
| — Financing Activities — | |||
| Net Debt Issuance | $5K | $19K | $634K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $4K | $19K | $607K |
| Net Change in Cash | $595 | $622 | $233K |
| Cash End of Period | $595 | $1K | $234K |
| Free Cash Flow | -$10K | -$18K | -$28K |