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Newbury Street Acquisition Corporation (NBSTU)

10.75 +0.13 (+1.22%)
At close: April 4 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-1,501.89
-1,099.74
-651.75
Investing Cash Flow
78,189.53
347.54
-128,439.37
Financing Cash Flow
-77,043.93
399.90
129,527.06
End Cash Position
13.32
83.64
435.94
Issuance of Capital Stock
-2,568.79
--
129,964.37
Issuance of Debt
1,226.69
399.90
188.53
Repayment of Debt
--
--
-188.53
Free Cash Flow
-1,501.89
-1,099.74
-651.75
12/31/2021 - 3/23/2021

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