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Newbury Street Acquisition Corporation (NBSTU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.06+0.65 (+6.24%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-809.402
97.368
-1,288
-594.303
Change in working capital
905.465
1,252
2,146
34.67
Other working capital
-840.537
-1,312
-1,100
-651.749
Other non-cash items
-2,661
-2,661
-1,850
0.454
Net cash provided by operating activities
-840.537
-1,312
-1,100
-651.749
Cash flows from investing activities
Other investing activities
315.161
111,031
347.54
-128,439
Net cash used for investing activities
315.161
111,031
347.54
-128,439
Cash flows from financing activities
Debt repayment
0
-
0
-188.532
Common stock issued
-2,569
-
0
129,964
Common stock repurchased
-110,767
-110,767
0
-
Other financing activities
601.979
601.979
-
-437.315
Net cash used provided by (used for) financing activities
399.903
-108,846
399.903
129,527
Net change in cash
-125.473
872.559
-352.293
435.936
Cash at beginning of period
495.088
83.643
435.936
0
Cash at end of period
369.615
956.202
83.643
435.936
Free cash flow
Operating cash flow
-840.537
-1,312
-1,100
-651.749
Free cash flow
-840.537
-1,312
-1,100
-651.749