Newhold Investment Corp III Cl A (NHIC)
Newhold Investment Corp III Cl A (NHIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 392 | -413 | N/A | N/A |
| Accounts payable and accrued liabilities | -67 | 27 | N/A | N/A |
| Other Working Capital | 125 | -478 | N/A | N/A |
| Other Operating Activity | -2,519 | -43 | 0 | 0 |
| Operating Cash Flow | $-2,069 | $-907 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 1,083 | -196,849 | 0 | 0 |
| Investing Cash Flow | $1,083 | $-196,849 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 85 | N/A | N/A |
| Common Stock Issued | 0 | 204,179 | N/A | N/A |
| Other Financing Activity | 0 | -4,536 | 0 | 0 |
| Financing Cash Flow | $0 | $199,728 | $N/A | $N/A |
| Beginning Cash Position | 1,972 | 0 | N/A | N/A |
| End Cash Position | 986 | 1,972 | N/A | N/A |
| Net Cash Flow | $-986 | $1,972 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,069 | -907 | N/A | N/A |
| Free Cash Flow | -2,069 | -907 | 0 | 0 |