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NewHold Investment Corp IV (NHIVW)
NewHold Investment Corp IV (NHIVW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$1,330,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units
Proceeds from sale of private pl...
Net income
Others
Negative Cash Flow Breakdown
Investment of cash into trust ac...
Payment of underwriting discount...
Income earned on investments hel...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
816,000
-
Income earned on investments held in trust account
1,465,000
-
Operating costs paid by loan from sponsor
25,000
-
Increase in prepaid expenses
195,000
-
Decrease in accounts payable
-29,000
-
Increase in accrued expenses
204,000
-
Increase in deferred compensation related parties
-113,000
-
Net cash used in operating activities
-531,000
0
Investment of cash into trust account
201,250,000
-
Net cash used in investing activities
-201,250,000
-
Repayment of sponsor note
112,000
-
Proceeds from sale of units
201,250,000
-
Proceeds from sale of private placement units
6,413,000
-
Payment of underwriting discounts and reimbursements
4,075,000
-
Payment of offering costs
365,000
-
Net cash provided by financing activities
203,111,000
-
Net increase in cash and cash equivalents
1,330,000
0
Cash, beginning of the period
-
0
Cash, end of the period
-
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
units
$201,250,000
Proceeds from sale of
private placement units
$6,413,000
Net cash provided by
financing activities
$203,111,000
Canceled cashflow
$4,552,000
Net increase in cash
and cash...
$1,330,000
Canceled cashflow
$201,781,000
Payment of underwriting
discounts and...
$4,075,000
Payment of offering
costs
$365,000
Repayment of sponsor note
$112,000
Net income
$816,000
Increase in accrued
expenses
$204,000
Increase in deferred
compensation related parties
-$113,000
Operating costs paid by
loan from sponsor
$25,000
Net cash used in
investing activities
-$201,250,000
Net cash used in
operating activities
-$531,000
Canceled cashflow
$1,158,000
Investment of cash into
trust account
$201,250,000
Income earned on
investments held in trust...
$1,465,000
Increase in prepaid
expenses
$195,000
Decrease in accounts
payable
-$29,000
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