NasdaqGM - Delayed Quote USD
Newbury Street Acquisition Corporation (NBSTW)
0.0800
+0.0800
(0.00%)
At close: April 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,293.6700
-1,311.8880
-1,099.7360
-651.7490
Investing Cash Flow
111,006.8170
111,030.5100
347.5400
-128,439.3700
Financing Cash Flow
-109,191.7560
-108,846.0630
399.9030
129,527.0550
End Cash Position
955.7350
956.2020
83.6430
435.9360
Income Tax Paid Supplemental Data
-70.0910
619.9440
347.5400
--
Issuance of Capital Stock
-2,568.7900
--
--
129,964.3700
Issuance of Debt
769.5770
1,319.2270
399.9030
188.5320
Repayment of Debt
--
--
--
-188.5320
Repurchase of Capital Stock
--
-110,767.2690
--
--
Free Cash Flow
-1,293.6700
-1,311.8880
-1,099.7360
-651.7490
-
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