NTWO — Newbury Street II Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $250.57m
- $249.62m
- 12
- 58
- 51
- 34
Annual cashflow statement for Newbury Street II Acquisition, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 10-K | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 1.04 |
| Non-Cash Items | — | -1.22 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.123 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -0.298 |
| Other Investing Cash Flow Items | — | -173 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -173 |
| Financing Cash Flow Items | — | -0.636 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 175 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 1.24 |