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 | -55.86% | -18.57% | -30.27% | -119.58% | 148.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.32% | 46.49% | -8.80% | 65.44% | -27.68% |
| Change in Net Operating Assets | -10.20% | -29.87% | 291.32% | -124.18% | -48.55% |
| Cash from Operations | -19.10% | 45.17% | 67.20% | -319.49% | 44.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.50% | 9,233.36% | -100.46% | 56,198.86% | -458.57% |
| Cash from Investing | -100.50% | 9,233.36% | -100.46% | 56,198.86% | -458.57% |
| Total Debt Issued | 66.74% | -67.87% | 34.09% | -32.63% | -- |
| 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 | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 101.02% | -5,353.94% | 100.77% | -11,789.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.05% | 78,675.00% | 99.71% | -219.73% | 222.62% |
