Newbury Street Acquisitio... (NBSTW)

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

Newbury Street Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-186.07K	-119.38K	-100.74K	-77.32K	394.81K	-815.58K	-157.41K	-72.11K	-242.59K	-337.3K	-61.93K	-182.86K	-12.21K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	235.88K	267.15K	374.64K	-195.77K	809.95K	1.57M	639.2K	41.77K	-104.69K	334.19K	56.21K	55.6K	-411.32K
Other Non-Cash Items	-210.67K	-278.41K	-520.32K	-478.2K	-1.38M	-1.08M	-591.83K	-201.92K	-80.07K	-62.78K	-46.71K	26.45K	-9.07K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	235.88K	262.7K	374.64K	-195.77K	809.95K	1.57M	639.2K	41.77K	-109.69K	334.19K	56.21K	55.6K	-411.32K
Operating Cash Flow	-160.87K	-135.09K	-246.42K	-751.3K	-179.09K	-325.1K	-110.03K	-232.26K	-432.35K	-65.9K	-52.43K	-100.82K	-432.6K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.75K	-1.65K	-4.59K	-128.44M
Sales Maturities Of Investments	n/a	-77.79M	40K	78.85M	459.79K	39.12K	298.92K	n/a	9.5K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-163.91K	32.88M	-400K	-200K	-600K	39.12K	298.92K	n/a	9.5K	6.75K	-1.65K	-4.59K	-128.44M
Investing Cash Flow	-163.91K	32.88M	-360K	78.65M	-140.21K	39.12K	298.92K	n/a	9.5K	6.75K	-1.65K	-4.59K	-128.44M
Debt Repayment	120.35K	92.54K	205.27K	351.42K	670K	n/a	169.54K	230.37K	n/a	n/a	-188.53K	-5.81K	194.34K
Common Stock Repurchased	n/a	-32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.38M	n/a	n/a	n/a	-12.93K	n/a	n/a	n/a	n/a
Other Financial Acitivies	203.96K	101.98K	400K	-78.67M	1.38M	n/a	n/a	n/a	-12.93K	28.37K	-2.57M	n/a	-437.31K
Financial Cash Flow	324.31K	-31.8M	605.27K	-78.32M	670K	n/a	169.54K	230.37K	-12.93K	-2.55M	-188.53K	-5.81K	129.72M
Net Cash Flow	-467	942.88K	-1.15K	-419.87K	350.7K	-285.97K	358.42K	-1.89K	-422.85K	-59.15K	-242.62K	-111.22K	848.92K
Free Cash Flow	-160.87K	-135.09K	-246.42K	-751.3K	-179.09K	-325.1K	-110.03K	-232.26K	-432.35K	-65.9K	-52.43K	-100.82K	-432.6K