Newbury Street Acquisition Corporation
NBST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$186 | -$119 | -$101 | -$77 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236 | $263 | $375 | -$196 |
| Other Non-Cash | -$211 | -$278 | -$520 | -$478 |
| Operating Cash Flow | -$161 | -$135 | -$246 | -$751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$77,785 | $40 | $78,851 |
| Other Inv. Act. | -$164 | $110,665 | -$400 | -$200 |
| Investing Cash Flow | -$164 | $32,880 | -$360 | $78,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | $93 | $205 | $351 |
| Stock Issued | $204 | -$500 | $400 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$205 | $0 | $0 | $0 |
| Other Fin. Act. | $204 | $102 | $400 | -$78,671 |
| Financing Cash Flow | $324 | -$31,802 | $605 | -$78,319 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $943 | -$1 | -$420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $956 | $13 | $14 | $434 |
| End Cash | $956 | $956 | $13 | $14 |
| Free Cash Flow | -$161 | -$135 | -$246 | -$751 |