NTWOU — Newbury Street II Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $255.87m
- $255.10m
Annual cashflow statement for Newbury Street II Acquisition, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 1.04 | 6.62 |
| Non-Cash Items | — | -1.22 | -7.27 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.123 | 0.181 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.298 | -0.465 |
| 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 | -0.465 |