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NewHold Investment Corp. III (NHIC)

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  • 10.450
  • +0.050+0.48%
Close Apr 24 16:00 ET
288.55MMarket Cap58.71P/E (TTM)

NewHold Investment Corp. III (NHIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.01M
-191K
-178K
-195K
-442K
Net income from continuing operations
--4.92M
--726K
--1.91M
--1.89M
--393K
Other non cash items
---6.96M
---2.01M
---2.16M
---2.14M
---657K
Change In working capital
--1.04M
--1.09M
--69K
--58K
---178K
-Change in prepaid assets
---136K
--49K
--50K
--54K
---289K
-Change in payables and accrued expense
--723K
--589K
--19K
--4K
--111K
-Change in other working capital
--453K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---1.01M
---191K
---178K
---195K
---442K
Investing cash flow
Cash flow from continuing investing activities
-202.26M
0
0
0
-202.26M
Net investment purchase and sale
----
----
--0
--0
---202.26M
Net other investing changes
---202.26M
--0
--0
--0
---202.26M
Cash from discontinued investing activities
Investing cash flow
---202.26M
--0
--0
--0
---202.26M
Financing cash flow
Cash flow from continuing financing activities
204.41M
0
0
0
204.41M
Net issuance payments of debt
---240K
--0
--0
--0
---240K
Net common stock issuance
--209.05M
--0
--0
--0
--209.05M
Net other financing activities
---4.41M
--0
--0
--0
---4.41M
Cash from discontinued financing activities
Financing cash flow
--204.41M
--0
--0
--0
--204.41M
Net cash flow
Beginning cash position
--55K
--1.39M
--1.57M
--1.76M
--55K
Current changes in cash
--1.14M
---191K
---178K
---195K
--1.71M
End cash Position
--1.2M
--1.2M
--1.39M
--1.57M
--1.76M
Free cash flow
---1.01M
---191K
---178K
---195K
---442K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.01M-191K-178K-195K-442K
Net income from continuing operations --4.92M--726K--1.91M--1.89M--393K
Other non cash items ---6.96M---2.01M---2.16M---2.14M---657K
Change In working capital --1.04M--1.09M--69K--58K---178K
-Change in prepaid assets ---136K--49K--50K--54K---289K
-Change in payables and accrued expense --723K--589K--19K--4K--111K
-Change in other working capital --453K----------------
Cash from discontinued investing activities
Operating cash flow ---1.01M---191K---178K---195K---442K
Investing cash flow
Cash flow from continuing investing activities -202.26M000-202.26M
Net investment purchase and sale ----------0--0---202.26M
Net other investing changes ---202.26M--0--0--0---202.26M
Cash from discontinued investing activities
Investing cash flow ---202.26M--0--0--0---202.26M
Financing cash flow
Cash flow from continuing financing activities 204.41M000204.41M
Net issuance payments of debt ---240K--0--0--0---240K
Net common stock issuance --209.05M--0--0--0--209.05M
Net other financing activities ---4.41M--0--0--0---4.41M
Cash from discontinued financing activities
Financing cash flow --204.41M--0--0--0--204.41M
Net cash flow
Beginning cash position --55K--1.39M--1.57M--1.76M--55K
Current changes in cash --1.14M---191K---178K---195K--1.71M
End cash Position --1.2M--1.2M--1.39M--1.57M--1.76M
Free cash flow ---1.01M---191K---178K---195K---442K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------
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