Newbury Street Acquisition Corporation (NBSTU)
USD 10.52
(0.0%)
USD 10.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -1.09 Million | -651.74 Thousand |
| Net Income | 97.36 Thousand | -1.28 Million | -594.3 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.25 Million | 2.14 Million | 34.67 Thousand |
| Other non-cash items | -2.66 Million | -1.95 Million | -92.11 Thousand |
| Investing Cash Flow | 111.03 Million | 347.54 Thousand | -128.43 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -128.43 Million |
| Sales/Maturities of investments | 1.56 Million | 347.54 Thousand | - |
| Other Investing Activities | 111.03 Million | 347.54 Thousand | -128.43 Million |
| Financing Cash Flow | -108.84 Million | 399.9 Thousand | 129.52 Million |
| Debt repayment | -1.31 Million | -399.9 Thousand | -188.53 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -110.76 Million | - | - |
| Common Stock Issuance | - | - | 129.96 Million |
| Other Financing Activities | 601.97 Thousand | 799.8 Thousand | -248.78 Thousand |
| Accounts receivables | -4451.00 | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 1.25 Million | 2.14 Million | 34.67 Thousand |
| Cash at beginning of period | 83.64 Thousand | 435.93 Thousand | - |
| Cash at end of period | 956.2 Thousand | 83.64 Thousand | 435.93 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 872.55 Thousand | -352.29 Thousand | 435.93 Thousand |
| Free Cash Flow | -1.31 Million | -1.09 Million | -651.74 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -186.07 Thousand | -119.37 Thousand | 97.36 Thousand | -100.73 Thousand | -77.32 Thousand | 394.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 235.87 Thousand | 262.69 Thousand | 1.25 Million | 374.63 Thousand | -195.77 Thousand | 809.94 Thousand |
| Other non-cash items | -210.66 Thousand | -278.4 Thousand | -2.66 Million | -520.31 Thousand | -478.2 Thousand | -1.38 Million |
| Investing Cash Flow | -163.9 Thousand | 32.88 Million | 111.03 Million | -360 Thousand | 78.65 Million | -140.21 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -203.95 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 40.05 Thousand | -77.78 Million | 1.56 Million | 40 Thousand | 78.85 Million | 459.78 Thousand |
| Other Investing Activities | -163.9 Thousand | 32.88 Million | 111.03 Million | -400 Thousand | -200 Thousand | -600 Thousand |
| Financing Cash Flow | 324.3 Thousand | -31.8 Million | -108.84 Million | 605.26 Thousand | -78.31 Million | 670 Thousand |
| Debt repayment | -120.35 Thousand | -92.53 Thousand | -1.31 Million | -205.26 Thousand | -351.42 Thousand | -670 Thousand |
| Dividends payments | -204.56 Thousand | - | - | - | - | -1.37 Million |
| Common Stock Repurchased | - | -31.99 Million | -110.76 Million | - | - | - |
| Common Stock Issuance | 203.95 Thousand | -500 Thousand | - | 400 Thousand | 100 Thousand | - |
| Other Financing Activities | 203.95 Thousand | 101.97 Thousand | 601.97 Thousand | 410.53 Thousand | -78.06 Million | 2.71 Million |
| Accounts receivables | - | - | -4451.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 235.87 Thousand | 267.14 Thousand | 1.25 Million | 374.63 Thousand | -195.77 Thousand | 809.94 Thousand |
| Cash at beginning of period | 956.2 Thousand | 13.32 Thousand | 83.64 Thousand | 14.47 Thousand | 434.34 Thousand | 83.64 Thousand |
| Cash at end of period | 955.73 Thousand | 956.2 Thousand | 956.2 Thousand | 13.32 Thousand | 14.47 Thousand | 434.34 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -467.00 | 942.88 Thousand | 872.55 Thousand | -1150.00 | -419.87 Thousand | 350.7 Thousand |
| Free Cash Flow | -160.86 Thousand | -135.09 Thousand | -1.31 Million | -246.41 Thousand | -751.29 Thousand | -179.08 Thousand |
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