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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392 | -146 | -536 | -461 | -413 |
| Accounts payable and accrued liabilities | -67 | -15 | -5 | 25 | 27 |
| Other Working Capital | 125 | 240 | 54 | -32 | -478 |
| Other Operating Activity | -2,519 | -1,243 | -367 | -93 | -43 |
| Operating Cash Flow | $-2,069 | $-1,164 | $-854 | $-561 | $-907 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,083 | 199 | 0 | 0 | -196,849 |
| Investing Cash Flow | $1,083 | $199 | $0 | $N/A | $-196,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 85 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 204,179 |
| Other Financing Activity | 0 | 0 | 44 | 44 | -4,536 |
| Financing Cash Flow | $N/A | $0 | $44 | $44 | $199,728 |
| Beginning Cash Position | 1,972 | 1,972 | 1,972 | 1,972 | N/A |
| End Cash Position | 986 | 1,007 | 1,162 | 1,455 | 1,972 |
| Net Cash Flow | $-986 | $-965 | $-810 | $-517 | $1,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,069 | -1,164 | -854 | -561 | -907 |
| Free Cash Flow | -2,069 | -1,164 | -854 | -561 | -907 |