Newbury Street Acquisition Corporation

NASDAQ:NBST

11.89 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021
Operating Activities:
Net Income 0.097-1.288-0.594
Depreciation & Amortization 000
Deferred Income Tax 000
Stock Based Compensation 000
Change In Working Capital 1.2522.1460.035
Accounts Receivables 000
Inventory 000
Accounts Payables 000
Other Working Capital 1.2522.1460.035
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 000
Acquisitions Net 000
Purchases Of Investments 00-128.439
Sales Maturities Of Investments 1.5650.3480
Other Investing Activites 109.4650.348-128.439
Investing Cash Flow 111.0310.348-128.439
Financing Activities:
Debt Repayment 1.3190.40
Common Stock Issued 00129.964
Common Stock Repurchased -110.76700
Dividends Paid 000
Other Financing Activities 0.6020-0.437
Financing Cash Flow -108.8460.4129.527
Other Information:
Effect Of Forex Changes On Cash 000
Net Change In Cash 0.873-0.3520.436
Cash At End Of Period 0.9560.0840.436