Watchlist Price Alert

Newbury Street Acquisitio... (NBST)

OTC: NBST · Real-Time Price · USD

11.10

0.00 (0.00%)

At close: Mar 06, 2025, 3:00 PM

Newbury Street Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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