NBSTU — Newbury Street Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Newbury Street Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.594 | -1.29 | 0.097 |
| Non-Cash Items | -0.092 | -1.96 | -2.66 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.035 | 2.15 | 1.25 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.652 | -1.1 | -1.31 |
| Other Investing Cash Flow Items | -128 | 0.348 | 111 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -128 | 0.348 | 111 |
| Financing Cash Flow Items | -0.437 | 0 | 0.602 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 130 | 0.4 | -109 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.436 | -0.352 | 0.873 |