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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.002 | -0.005 | -128.44 |
| Sales Maturities Of Investments
| 0.04 | -77.785 | 0.04 | 78.851 | 0.46 | 0.039 | 0.299 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.12 | -0.093 | -0.205 | -0.351 | -0.67 | 0 | -0.17 | -0.23 | 0 | 0 | -0.189 | -0.006 | -0.194 |
| Common Stock Issued
| 0.204 | -0.5 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | -2.569 | 0.025 | -3.006 | 132.533 |
| Common Stock Repurchased
| 0 | -31.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.569 | 0 | 0 | 0 |
| Dividends Paid
| -0.205 | 0 | 0 | 0 | -1.379 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.204 | 0.102 | 0.411 | -78.068 | 2.719 | 0 | 0.339 | 0.23 | -0.013 | 0.028 | -0.214 | -0.006 | -2.812 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 2.55 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |