Newbury Street Acquisition Corporation
NBST
$11.10
$0.040.36%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.10K | -119.40K | -100.70K | -77.30K | 394.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.70K | -278.40K | -520.30K | -478.20K | -1.38M |
| Change in Net Operating Assets | 235.90K | 262.70K | 374.60K | -195.80K | 809.90K |
| Cash from Operations | -160.90K | -135.10K | -246.40K | -751.30K | -179.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.90K | 32.88M | -360.00K | 78.65M | -140.20K |
| Cash from Investing | -163.90K | 32.88M | -360.00K | 78.65M | -140.20K |
| Total Debt Issued | 324.30K | 194.50K | 605.30K | 451.40K | 670.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -32.00M | 0.00 | -78.77M | -- |
| Cash from Financing | 324.30K | -31.80M | 605.30K | -78.32M | 670.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | 942.90K | -1.20K | -419.90K | 350.70K |
