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 | -483.50K | 97.40K | -598.80K | -655.50K | -650.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | -2.66M | -3.47M | -3.54M | -3.26M |
| Change in Net Operating Assets | 677.40K | 1.25M | 2.56M | 2.83M | 3.07M |
| Cash from Operations | -1.29M | -1.31M | -1.50M | -1.37M | -846.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.01M | 111.03M | 78.19M | 78.85M | 197.80K |
| Cash from Investing | 111.01M | 111.03M | 78.19M | 78.85M | 197.80K |
| Total Debt Issued | 1.58M | 1.92M | 1.73M | 1.29M | 1.07M |
| 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 | -110.77M | -110.77M | -78.77M | -78.77M | -- |
| Cash from Financing | -109.19M | -108.85M | -77.04M | -77.48M | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.30K | 872.50K | -356.40K | 3.20K | 421.20K |
