Newbury Street Acquisition Corporation
NBST · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $97 | -$1,288 | -$594 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,252 | $2,146 | $35 |
| Other Non-Cash | -$2,661 | -$1,958 | -$92 |
| Operating Cash Flow | -$1,312 | -$1,100 | -$652 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$128,439 |
| Inv. Sales/Matur. | $1,565 | $348 | $0 |
| Other Inv. Act. | $109,465 | $0 | $0 |
| Investing Cash Flow | $111,031 | $348 | -$128,439 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,319 | $400 | $0 |
| Stock Issued | $0 | $0 | $129,964 |
| Stock Repurch. | -$110,767 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $602 | $0 | -$437 |
| Financing Cash Flow | -$108,846 | $400 | $129,527 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $873 | -$352 | $436 |
| Supplemental Information | – | – | – |
| Beg. Cash | $84 | $436 | $0 |
| End Cash | $956 | $84 | $436 |
| Free Cash Flow | -$1,312 | -$1,100 | -$652 |