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Newbury Street Acquisitio... (NBSTW)

NASDAQ: NBSTW · Real-Time Price · USD

0.08

null (null%)

At close: Nov 14, 2024, 9:00 PM

Newbury Street Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	97.37K	-1.29M	-594.3K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.25M	2.15M	34.67K
Other Non-Cash Items	-2.66M	-1.96M	-92.12K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.25M	2.15M	34.67K
Operating Cash Flow	-1.31M	-1.1M	-651.75K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-128.44M
Sales Maturities Of Investments	1.57M	347.54K	n/a
Other Investing Acitivies	109.47M	347.54K	-128.44M
Investing Cash Flow	111.03M	347.54K	-128.44M
Debt Repayment	1.32M	399.9K	n/a
Common Stock Repurchased	-110.77M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	601.98K	n/a	-437.31K
Financial Cash Flow	-108.85M	399.9K	129.53M
Net Cash Flow	872.56K	-352.29K	435.94K
Free Cash Flow	-1.31M	-1.1M	-651.75K