NTWOU — Newbury Street II Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $269.14m
- $268.74m
Annual cashflow statement for Newbury Street II Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | 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 |