Newbury Street Acquisition Corp (NBST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186 | 97 | 217 | 318 | 395 |
| Other Working Capital | 236 | 1,252 | 989 | 614 | 810 |
| Other Operating Activity | -211 | -2,661 | -2,382 | -1,862 | -1,384 |
| Operating Cash Flow | $-161 | $-1,312 | $-1,177 | $-930 | $-179 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -204 | N/A | N/A | -800 | N/A |
| Sale Of Investment | 40 | 112,333 | 79,350 | 79,310 | 460 |
| Other Investing Activity | 0 | -1,302 | -1,200 | 0 | -600 |
| Investing Cash Flow | $-164 | $111,031 | $78,150 | $78,510 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324 | 1,921 | 1,727 | 1,121 | 670 |
| Common Stock Repurchased | N/A | -110,767 | -78,771 | -78,771 | N/A |
| Financing Cash Flow | $324 | $-108,846 | $-77,044 | $-77,649 | $670 |
| Beginning Cash Position | 956 | 84 | 84 | 84 | 84 |
| End Cash Position | 956 | 956 | 13 | 15 | 434 |
| Net Cash Flow | $-1 | $873 | $-70 | $-69 | $351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -1,312 | -1,177 | -930 | -179 |
| Free Cash Flow | -161 | -1,312 | -1,177 | -930 | -179 |