Annual CFO
-$1.92 M
-$511.20 K-36.39%
December 31, 2023
Summary
- As of February 7, 2025, NPAB annual cash flow from operations is -$1.92 million, with the most recent change of -$511.20 thousand (-36.39%) on December 31, 2023.
- During the last 3 years, NPAB annual CFO has fallen by -$1.26 million (-193.79%).
- NPAB annual CFO is now -193.79% below its all-time high of -$652.20 thousand, reached on December 31, 2021.
Performance
NPAB Cash From Operations Chart
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Quarterly CFO
-$369.60 K
-$77.20 K-26.40%
September 30, 2024
Summary
- As of February 7, 2025, NPAB quarterly cash flow from operations is -$369.60 thousand, with the most recent change of -$77.20 thousand (-26.40%) on September 30, 2024.
- Over the past year, NPAB quarterly CFO has dropped by -$79.00 thousand (-27.19%).
Performance
NPAB Quarterly CFO Chart
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TTM CFO
-$1.57 M
-$233.10 K-17.46%
September 30, 2024
Summary
- As of February 7, 2025, NPAB TTM cash flow from operations is -$1.57 million, with the most recent change of -$233.10 thousand (-17.46%) on September 30, 2024.
- Over the past year, NPAB TTM CFO has increased by +$347.80 thousand (+18.15%).
Performance
NPAB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NPAB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.4% | -27.2% | +18.1% |
| 3 y3 years | -193.8% | -27.2% | +18.1% |
| 5 y5 years | -193.8% | - | - |
NPAB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -193.8% | at low | -242.2% | +65.3% | -140.4% | +39.3% |
| 5 y | 5-year | -193.8% | at low | <-9999.0% | +65.3% | <-9999.0% | +39.3% |
| alltime | all time | -193.8% | at low | <-9999.0% | +65.3% | <-9999.0% | +39.3% |
New Providence Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$369.60 K(+26.4%) | -$1.57 M(+17.5%) |
| Jun 2024 | - | -$292.40 K(-52.5%) | -$1.34 M(-36.7%) |
| Mar 2024 | - | -$615.70 K(+111.9%) | -$2.11 M(+10.1%) |
| Dec 2023 | -$1.92 M(+36.4%) | -$290.60 K(+112.9%) | -$1.92 M(-22.8%) |
| Sep 2023 | - | -$136.50 K(-87.2%) | -$2.48 M(-4.0%) |
| Jun 2023 | - | -$1.07 M(+151.9%) | -$2.58 M(+58.9%) |
| Mar 2023 | - | -$423.10 K(-50.5%) | -$1.63 M(+15.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.40 M(+115.4%) | -$855.10 K(+255.6%) | -$1.40 M(+17.2%) |
| Sep 2022 | - | -$240.50 K(+122.7%) | -$1.20 M(+24.6%) |
| Jun 2022 | - | -$108.00 K(-46.3%) | -$961.60 K(+12.7%) |
| Mar 2022 | - | -$201.30 K(-69.0%) | -$853.60 K(+30.9%) |
| Dec 2021 | -$652.20 K | -$648.80 K(>+9900.0%) | -$652.30 K(>+9900.0%) |
| Sep 2021 | - | -$3500.00(<-9900.0%) | -$3500.00(<-9900.0%) |
| Jun 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
FAQ
- What is New Providence Acquisition annual cash flow from operations?
- What is the all time high annual CFO for New Providence Acquisition?
- What is New Providence Acquisition annual CFO year-on-year change?
- What is New Providence Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for New Providence Acquisition?
- What is New Providence Acquisition quarterly CFO year-on-year change?
- What is New Providence Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for New Providence Acquisition?
- What is New Providence Acquisition TTM CFO year-on-year change?
What is New Providence Acquisition annual cash flow from operations?
The current annual CFO of NPAB is -$1.92 M
What is the all time high annual CFO for New Providence Acquisition?
New Providence Acquisition all-time high annual cash flow from operations is -$652.20 K
What is New Providence Acquisition annual CFO year-on-year change?
Over the past year, NPAB annual cash flow from operations has changed by -$511.20 K (-36.39%)
What is New Providence Acquisition quarterly cash flow from operations?
The current quarterly CFO of NPAB is -$369.60 K
What is the all time high quarterly CFO for New Providence Acquisition?
New Providence Acquisition all-time high quarterly cash flow from operations is $0.00
What is New Providence Acquisition quarterly CFO year-on-year change?
Over the past year, NPAB quarterly cash flow from operations has changed by -$79.00 K (-27.19%)
What is New Providence Acquisition TTM cash flow from operations?
The current TTM CFO of NPAB is -$1.57 M
What is the all time high TTM CFO for New Providence Acquisition?
New Providence Acquisition all-time high TTM cash flow from operations is $0.00
What is New Providence Acquisition TTM CFO year-on-year change?
Over the past year, NPAB TTM cash flow from operations has changed by +$347.80 K (+18.15%)