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NewHold Investment Corp. III (NHIC)

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  • 10.440
  • 0.0000.00%
Close Jan 22 13:06 ET
288.28MMarket Cap0.00P/E (TTM)

NewHold Investment Corp. III (NHIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-178K
-195K
-442K
Net income from continuing operations
--1.91M
--1.89M
--393K
Other non cash items
---2.16M
---2.14M
---657K
Change In working capital
--69K
--58K
---178K
-Change in prepaid assets
--50K
--54K
---289K
-Change in payables and accrued expense
--19K
--4K
--111K
Cash from discontinued investing activities
Operating cash flow
---178K
---195K
---442K
Investing cash flow
Cash flow from continuing investing activities
0
0
-202.26M
Net investment purchase and sale
--0
--0
---202.26M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---202.26M
Financing cash flow
Cash flow from continuing financing activities
0
0
204.41M
Net issuance payments of debt
--0
--0
---240K
Net common stock issuance
--0
--0
--209.05M
Net other financing activities
--0
--0
---4.41M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--204.41M
Net cash flow
Beginning cash position
--1.57M
--1.76M
--55K
Current changes in cash
---178K
---195K
--1.71M
End cash Position
--1.39M
--1.57M
--1.76M
Free cash flow
---178K
---195K
---442K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -178K-195K-442K
Net income from continuing operations --1.91M--1.89M--393K
Other non cash items ---2.16M---2.14M---657K
Change In working capital --69K--58K---178K
-Change in prepaid assets --50K--54K---289K
-Change in payables and accrued expense --19K--4K--111K
Cash from discontinued investing activities
Operating cash flow ---178K---195K---442K
Investing cash flow
Cash flow from continuing investing activities 00-202.26M
Net investment purchase and sale --0--0---202.26M
Cash from discontinued investing activities
Investing cash flow --0--0---202.26M
Financing cash flow
Cash flow from continuing financing activities 00204.41M
Net issuance payments of debt --0--0---240K
Net common stock issuance --0--0--209.05M
Net other financing activities --0--0---4.41M
Cash from discontinued financing activities
Financing cash flow --0--0--204.41M
Net cash flow
Beginning cash position --1.57M--1.76M--55K
Current changes in cash ---178K---195K--1.71M
End cash Position --1.39M--1.57M--1.76M
Free cash flow ---178K---195K---442K
Currency Unit USDUSDUSD
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