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NPABW NEW PROVIDENCE ACQUISITION CORP II C/WTS 09/11/2028 (TO PUR COM)

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  • 0.0500
  • -0.0060-10.71%
Close Sep 6 16:00 ET
0Market Cap0.00P/E (TTM)

NEW PROVIDENCE ACQUISITION CORP II C/WTS 09/11/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6,837.97%-240.47K
Net income from continuing operations
-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
3,890.96%746.86K
Deferred tax
--0
--0
-200.00%-148.86K
--0
--0
---173.84K
--24.98K
--148.86K
--148.86K
--0
Other non cash items
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
---1.09M
Change In working capital
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
1,414.55%245.89K
-Change in prepaid assets
-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
1,112.04%25.3K
-Change in payables and accrued expense
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
700.59%149.99K
-Change in other current assets
----
----
--0
--0
----
----
----
200.00%235.32K
110.00%23.53K
--70.6K
Cash from discontinued investing activities
Operating cash flow
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
-6,837.97%-240.47K
Investing cash flow
Cash flow from continuing investing activities
-75.65%50.29M
20.84%314.12K
31,094.88%206.82M
0
0
206.56M
259.95K
100.26%663K
663K
0
Net other investing changes
-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
-75.65%50.29M
20.84%314.12K
31,094.88%206.82M
--0
--0
--206.56M
--259.95K
100.26%663K
--663K
--0
Financing cash flow
Cash flow from continuing financing activities
75.74%-49.85M
300K
-205.19M
90K
200K
-205.48M
0
0
0
0
Net issuance payments of debt
--100K
--300K
--290K
--90K
--200K
--0
--0
--0
--0
----
Net common stock issuance
----
----
---205.48M
--0
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
75.74%-49.85M
--300K
---205.19M
--90K
--200K
---205.48M
--0
--0
--0
--0
Net cash flow
Beginning cash position
-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
--772.24K
Current changes in cash
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
---240.47K
End cash Position
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
96,409.80%531.77K
Free cash flow
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
-6,837.97%-240.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.57%-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-6,837.97%-240.47K
Net income from continuing operations -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%1.35M3,890.96%746.86K
Deferred tax --0--0-200.00%-148.86K--0--0---173.84K--24.98K--148.86K--148.86K--0
Other non cash items 78.34%-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---1.09M
Change In working capital 431.21%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%-236.38K1,414.55%245.89K
-Change in prepaid assets -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%-108.69K1,112.04%25.3K
-Change in payables and accrued expense 257.92%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%-151.22K700.59%149.99K
-Change in other current assets ----------0--0------------200.00%235.32K110.00%23.53K--70.6K
Cash from discontinued investing activities
Operating cash flow 72.57%-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-6,837.97%-240.47K
Investing cash flow
Cash flow from continuing investing activities -75.65%50.29M20.84%314.12K31,094.88%206.82M00206.56M259.95K100.26%663K663K0
Net other investing changes -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 -75.65%50.29M20.84%314.12K31,094.88%206.82M--0--0--206.56M--259.95K100.26%663K--663K--0
Financing cash flow
Cash flow from continuing financing activities 75.74%-49.85M300K-205.19M90K200K-205.48M0000
Net issuance payments of debt --100K--300K--290K--90K--200K--0--0--0--0----
Net common stock issuance -----------205.48M--0--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow 75.74%-49.85M--300K---205.19M--90K--200K---205.48M--0--0--0--0
Net cash flow
Beginning cash position -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--772.24K
Current changes in cash 765.26%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---240.47K
End cash Position 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%339.66K96,409.80%531.77K
Free cash flow 72.57%-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-6,837.97%-240.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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