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Newbury Street Acquisition Corp (NBST)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	97	-1,288	-594	N/A	N/A
Other Working Capital	1,252	2,146	35	N/A	N/A
Other Operating Activity	-2,661	-1,958	-92	0	0
Operating Cash Flow	$-1,312	$-1,100	$-652	$N/A	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	N/A	N/A	-128,439	N/A	N/A
Sale Of Investment	112,333	348	N/A	N/A	N/A
Other Investing Activity	-1,302	0	0	0	0
Investing Cash Flow	$111,031	$348	$-128,439	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,921	400	189	N/A	N/A
Common Stock Issued	N/A	N/A	129,964	N/A	N/A
Common Stock Repurchased	-110,767	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	-626	0	0
Financing Cash Flow	$-108,846	$400	$129,527	$N/A	$N/A

Beginning Cash Position	84	436	N/A	N/A	N/A
End Cash Position	956	84	436	N/A	N/A
Net Cash Flow	$873	$-352	$436	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,312	-1,100	-652	N/A	N/A
Free Cash Flow	-1,312	-1,100	-652	0	0