Newbury Street Acquisition Corporation
NASDAQ:NBST
10.9 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0.097 | -1.288 | -0.594 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.252 | 2.146 | 0.035 |
| Accounts Receivables
| -0.004 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 1.256 | 2.146 | 0.035 |
| Other Non Cash Items
| -2.661 | -1.958 | -0.092 |
| Operating Cash Flow
| -1.312 | -1.1 | -0.652 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -128.439 |
| Sales Maturities Of Investments
| 1.565 | 0.348 | 0 |
| Other Investing Activites
| 111.031 | 0.348 | -128.439 |
| Investing Cash Flow
| 111.031 | 0.348 | -128.439 |
| Financing Activities: | |||
| Debt Repayment
| -1.319 | -0.4 | -0.189 |
| Common Stock Issued
| 0 | 0 | 129.964 |
| Common Stock Repurchased
| -110.767 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.602 | 0.8 | -0.249 |
| Financing Cash Flow
| -108.846 | 0.4 | 129.527 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0.873 | -0.352 | 0.436 |
| Cash At End Of Period
| 0.956 | 0.084 | 0.436 |