Watchlist Price Alert

Newbury Street II Acquisi... (NTWOU)

NASDAQ: NTWOU · Real-Time Price · USD

10.20

-0.06 (-0.58%)

At close: May 23, 2025, 10:48 AM

10.20

0.00%

After-hours: May 23, 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