NHICU NASDAQ
NewHold Investment Corp III
1W: -8.3%
1M: -15.6%
3M: -22.1%
YTD: -3.2%
1Y: -1.8%
$10.12
-2.78 (-21.55%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-128.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-128.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$986K
-150.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$413K | $392K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$494K | $125K |
| Other Non-Cash Items | $0 | -$3M |
| Operating Cash Flow | -$907K | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$197M | $1M |
| Investing Cash Flow | -$197M | $1M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $200M | $0 |
| Financing Cash Flow | $200M | $0 |
| Net Change in Cash | $2M | -$986K |
| Cash End of Period | $2M | $986K |
| Free Cash Flow | -$907K | -$2M |