Newbury Street II Acquisi...

NASDAQ: NTWO · Real-Time Price · USD
10.30
-0.05 (-0.48%)
At close: Aug 15, 2025, 12:26 PM
10.30
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Newbury Street II Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
1.04M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-133.67K
Other Non-Cash Items
-1.18M
Deferred Income Tax
n/a
Change in Working Capital
-158.67K
Operating Cash Flow
-298.39K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-173.36M
Investing Cash Flow
-173.36M
Debt Repayment
-329.69K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-305.96K
Financial Cash Flow
174.9M
Net Cash Flow
1.24M
Free Cash Flow
-298.39K