Newbury Street Acquisitio...

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 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
-483.51K 97.37K -598.83K -655.5K -650.29K -1.29M -809.4K -713.92K -824.68K -594.3K -257K -195.07K -12.21K
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
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
681.89K 1.26M 2.56M 2.83M 3.07M 2.15M 910.47K 327.47K 341.3K 34.67K -299.52K -355.73K -411.32K
-1.49M -2.66M -3.47M -3.54M -3.26M -1.96M -936.6K -391.48K -163.12K -92.12K -29.33K 17.38K -9.07K
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
677.44K 1.25M 2.56M 2.83M 3.07M 2.15M 905.47K 322.47K 336.3K 34.67K -299.52K -355.73K -411.32K
-1.29M -1.31M -1.5M -1.37M -846.47K -1.1M -840.54K -782.94K -651.5K -651.75K -585.85K -533.42K -432.6K
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
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
n/a n/a n/a n/a n/a n/a 6.75K 5.09K 501.00 -128.44M -128.45M -128.44M -128.44M
1.11M 1.57M 79.39M 79.65M 797.83K 347.54K 308.42K 9.5K 9.5K n/a n/a n/a n/a
32.12M 31.68M -1.16M -461.96K -261.96K 347.54K 315.16K 14.59K 10K -128.44M -128.45M -128.44M -128.44M
111.01M 111.03M 78.19M 78.85M 197.83K 347.54K 315.16K 14.59K 10K -128.44M -128.45M -128.44M -128.44M
769.58K 1.32M 1.23M 1.19M 1.07M 399.9K 399.9K 41.84K -194.34K n/a n/a 188.53K 194.34K
-32M -32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -1.38M -1.38M -1.38M -1.38M -12.93K -12.93K -12.93K -12.93K n/a n/a n/a n/a
-77.96M -76.79M -76.89M -77.29M 1.38M -12.93K 15.44K -2.55M -2.55M -2.98M -3.01M -437.31K -437.31K
-109.19M -108.85M -77.04M -77.48M 1.07M 386.97K -2.16M -2.52M -2.76M 126.98M 129.53M 129.72M 129.72M
521.39K 872.56K -356.29K 3.28K 421.26K -352.29K -125.47K -726.51K -835.84K 435.94K 495.09K 737.71K 848.92K
-1.29M -1.31M -1.5M -1.37M -846.47K -1.1M -840.54K -782.94K -651.5K -651.75K -585.85K -533.42K -432.6K