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)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -257 | -201 | -18 |
| Other Working Capital | -300 | -356 | -411 |
| Other Operating Activity | -29 | 19 | -3 |
| Operating Cash Flow | $-586 | $-539 | $-433 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -128,446 | -128,439 | -128,439 |
| Investing Cash Flow | $-128,446 | $-128,439 | $-128,439 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 189 | 189 | 194 |
| Common Stock Issued | 132,533 | 129,964 | 129,964 |
| Other Financing Activity | -3,195 | -437 | -437 |
| Financing Cash Flow | $129,527 | $129,716 | $129,721 |
| End Cash Position | 495 | 738 | 849 |
| Net Cash Flow | $495 | $738 | $849 |
| Free Cash Flow | |||
| Operating Cash Flow | -586 | -539 | -433 |
| Free Cash Flow | -586 | -539 | -433 |