NBST OTC
Newbury Street Acquisition Corporation
1W: +1582.4%
1M: -9.0%
3M: -29.9%
YTD: +4.9%
1Y: +4.9%
3Y: -0.4%
5Y: +8.6%
$10.51
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$1M
-19.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-19.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$111M
+0.0% ▲
Net Change in Cash
$873K
+347.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$594K | -$1M | $97K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $35K | $2M | $1M |
| Other Non-Cash Items | -$92K | -$2M | -$3M |
| Operating Cash Flow | -$652K | -$1M | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$128M | $0 | $0 |
| Investment Sales | $0 | $348K | $2M |
| Other Investing | $0 | $0 | $109M |
| Investing Cash Flow | -$128M | $348K | $111M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $400K | $1M |
| Stock Repurchased | $0 | $0 | -$111M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$437K | $0 | $602K |
| Financing Cash Flow | $130M | $400K | -$109M |
| Net Change in Cash | $436K | -$352K | $873K |
| Cash End of Period | $436K | $84K | $956K |
| Free Cash Flow | -$652K | -$1M | -$1M |