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NPAB NEW PROVIDENCE ACQUISITION CORP II

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  • 10.900
  • 0.0000.00%
Close Nov 8 16:00 ET
75.56MMarket Cap0.00P/E (TTM)

NEW PROVIDENCE ACQUISITION CORP II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-170.84%-369.6K
72.57%-292.39K
-45.52%-615.7K
-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
Net income from continuing operations
-229.65%-292.61K
-132.57%-263.4K
-89.55%199.62K
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
Deferred tax
--0
--0
--0
-200.00%-148.86K
--0
--0
---173.84K
--24.98K
--148.86K
--148.86K
Other non cash items
88.25%-84.89K
78.34%-367.64K
72.61%-744.78K
-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
Change In working capital
-97.80%7.9K
431.21%338.65K
-115.37%-70.54K
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
-Change in prepaid assets
-73.82%25.6K
-76.74%22.75K
-139.87%-67.41K
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
-Change in payables and accrued expense
-108.92%-23.39K
257.92%315.9K
-101.08%-3.13K
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
-Change in other current assets
----
----
----
--0
----
----
----
----
200.00%235.32K
110.00%23.53K
Cash from discontinued investing activities
Operating cash flow
-170.84%-369.6K
72.57%-292.39K
-45.52%-615.7K
-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
Investing cash flow
Cash flow from continuing investing activities
66.82K
-75.65%50.29M
20.84%314.12K
31,094.88%206.82M
0
0
206.56M
259.95K
100.26%663K
663K
Net other investing changes
--66.82K
-75.65%50.29M
20.84%314.12K
31,094.88%206.82M
--0
--0
--206.56M
--259.95K
100.26%663K
----
Cash from discontinued investing activities
Investing cash flow
--66.82K
-75.65%50.29M
20.84%314.12K
31,094.88%206.82M
--0
--0
--206.56M
--259.95K
100.26%663K
--663K
Financing cash flow
Cash flow from continuing financing activities
-50.00%100K
75.74%-49.85M
300K
-205.19M
90K
200K
-205.48M
0
0
0
Net issuance payments of debt
-50.00%100K
--100K
--300K
--290K
--90K
--200K
--0
--0
--0
--0
Net common stock issuance
--0
----
----
---205.48M
--0
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-50.00%100K
75.74%-49.85M
--300K
---205.19M
--90K
--200K
---205.48M
--0
--0
--0
Net cash flow
Beginning cash position
6.31%206.18K
-68.68%55.29K
-83.26%56.87K
-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
Current changes in cash
-419.16%-202.78K
765.26%150.89K
99.03%-1.58K
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
End cash Position
-98.68%3.4K
6.31%206.18K
-68.68%55.29K
-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
Free cash flow
-170.84%-369.6K
72.57%-292.39K
-45.52%-615.7K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -170.84%-369.6K72.57%-292.39K-45.52%-615.7K-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
Net income from continuing operations -229.65%-292.61K-132.57%-263.4K-89.55%199.62K104.56%3.36M-69.54%411.96K-69.78%225.7K692.34%808.81K694.73%1.91M446.73%1.64M398.79%1.35M
Deferred tax --0--0--0-200.00%-148.86K--0--0---173.84K--24.98K--148.86K--148.86K
Other non cash items 88.25%-84.89K78.34%-367.64K72.61%-744.78K-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
Change In working capital -97.80%7.9K431.21%338.65K-115.37%-70.54K96.74%764.97K120.35%48.11K46.43%360.05K-143.25%-102.25K221.20%459.06K309.06%388.82K-16.28%-236.38K
-Change in prepaid assets -73.82%25.6K-76.74%22.75K-139.87%-67.41K584.32%398.24K130.90%33.58K286.52%97.79K233.31%97.79K700.07%169.07K75.01%-82.23K66.72%-108.69K
-Change in payables and accrued expense -108.92%-23.39K257.92%315.9K-101.08%-3.13K55.58%366.73K109.61%14.53K74.85%262.25K-246.60%-200.04K188.55%289.99K-37.71%235.72K-142.17%-151.22K
-Change in other current assets --------------0----------------200.00%235.32K110.00%23.53K
Cash from discontinued investing activities
Operating cash flow -170.84%-369.6K72.57%-292.39K-45.52%-615.7K-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
Investing cash flow
Cash flow from continuing investing activities 66.82K-75.65%50.29M20.84%314.12K31,094.88%206.82M00206.56M259.95K100.26%663K663K
Net other investing changes --66.82K-75.65%50.29M20.84%314.12K31,094.88%206.82M--0--0--206.56M--259.95K100.26%663K----
Cash from discontinued investing activities
Investing cash flow --66.82K-75.65%50.29M20.84%314.12K31,094.88%206.82M--0--0--206.56M--259.95K100.26%663K--663K
Financing cash flow
Cash flow from continuing financing activities -50.00%100K75.74%-49.85M300K-205.19M90K200K-205.48M000
Net issuance payments of debt -50.00%100K--100K--300K--290K--90K--200K--0--0--0--0
Net common stock issuance --0-----------205.48M--0--0----------0--0
Cash from discontinued financing activities
Financing cash flow -50.00%100K75.74%-49.85M--300K---205.19M--90K--200K---205.48M--0--0--0
Net cash flow
Beginning cash position 6.31%206.18K-68.68%55.29K-83.26%56.87K-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
Current changes in cash -419.16%-202.78K765.26%150.89K99.03%-1.58K61.88%-282.8K-4.43%-200.61K126.42%63.54K116.15%17.44K18.96%-163.16K-168.59%-741.86K-117.77%-192.11K
End cash Position -98.68%3.4K6.31%206.18K-68.68%55.29K-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
Free cash flow -170.84%-369.6K72.57%-292.39K-45.52%-615.7K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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