Newbury Street Acquisition Corporation
NASDAQ:NBST
11.59 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -0.186 | -0.119 | -0.101 | -0.077 | 0.395 | -0.816 | -0.157 | -0.072 | -0.243 | -0.337 | -0.062 | -0.183 | -0.012 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.236 | 0.263 | 0.375 | -0.196 | 0.81 | 1.574 | 0.639 | 0.042 | -0.11 | 0.334 | 0.056 | 0.056 | -0.411 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.236 | 0.267 | 0.375 | -0.196 | 0.81 | 1.574 | 0.639 | 0.042 | -0.105 | 0.334 | 0.056 | 0.056 | -0.411 |
| Overige Niet-Contante Posten
| -0.211 | -0.278 | -0.52 | -0.478 | -1.384 | -1.084 | -0.592 | -0.202 | -0.08 | -0.063 | -0.047 | 0.026 | -0.009 |
| Kasstroom uit Operationele Activiteiten
| -0.161 | -0.135 | -0.246 | -0.751 | -0.179 | -0.325 | -0.11 | -0.232 | -0.432 | -0.066 | -0.052 | -0.101 | -0.433 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.002 | -0.005 | -128.44 |
| Verkoop/verval van Beleggingen
| 0 | -77.785 | 0.04 | 78.851 | 0.46 | 0.039 | 0.299 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.164 | 32.88 | -0.4 | -0.2 | -0.6 | 0.039 | 0.299 | 0 | 0.01 | 0.007 | -0.002 | -0.005 | -128.44 |
| Kasstroom uit Investeringsactiviteiten
| -0.164 | 32.88 | -0.36 | 78.651 | -0.14 | 0.039 | 0.299 | 0 | 0.01 | 0.007 | -0.002 | -0.005 | -128.44 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0.12 | 0.093 | 0.205 | 0.351 | 0.67 | 0 | 0.17 | 0.23 | 0 | 0 | -0.189 | -0.006 | 0.194 |
| Uitgifte van Gewone Aandelen
| 0.204 | -0.5 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.569 | -3.006 | 129.964 |
| Terugkoop van Gewone Aandelen
| 0 | -31.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1.379 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.204 | 0.102 | 0.4 | -78.671 | 1.379 | 0 | 0 | 0 | -0.013 | 0.028 | -2.569 | 0 | -0.437 |
| Kasstroom uit Financieringsactiviteiten
| 0.324 | -31.802 | 0.605 | -78.319 | 0.67 | 0 | 0.17 | 0.23 | -0.013 | -2.55 | -0.189 | -0.006 | 129.721 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 2.55 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0 | 0.943 | -0.001 | -0.42 | 0.351 | -0.286 | 0.358 | -0.002 | -0.423 | -0.059 | -0.243 | -0.111 | 0.849 |
| Kaspositie aan het Einde van de Periode
| 0.956 | 0.956 | 0.013 | 0.014 | 0.434 | 0.084 | 0.37 | 0.011 | 0.013 | 0.436 | 0.495 | 0.738 | 0.849 |