Newbury Street Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newbury Street Acquisition generated cash of -$1,311,888, which is less than the previous year. Cash used in financing activities reached the amount of -$108,846,063 last year. Net change in cash is therefore $872,559.
Cash Flow
| 2021 | -651.74K | -128.43M | 129.52M |
|---|---|---|---|
| 2022 | -1.09M | 347.54K | 399.90K |
| 2023 | -1.31M | 111.03M | -108.84M |
NBSTW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 83.64K | 435.93K | 0 |
Operating activities | |||
Net income | 97.36K | -1.28M | -594.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.31M | -1.09M | -651.74K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -128.43M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 111.03M | 347.54K | -128.43M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 129.96M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -110.76M | 0 | 0 |
Repayments of term debt | 1.31M | 399.90K | -188.53K |
Cash used in financing activities | -108.84M | 399.90K | 129.52M |
Net Change In Cash | 872.55K | -352.29K | 435.93K |
Cash at end of period | 956.20K | 83.64K | 435.93K |
| Data source | Data source | Data source |