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NBSTW NEWBURY STREET ACQUISITION CORP C/WTS 30/04/2028 (TO PUR COM)

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  • 0.00000.00%
Close Sep 9 16:00 ET
0Market Cap0.00P/E (TTM)

NEWBURY STREET ACQUISITION CORP C/WTS 30/04/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.17%-160.87K
-19.29%-1.31M
58.45%-135.09K
-123.95%-246.42K
-223.47%-751.3K
58.58%-179.09K
-68.74%-1.1M
-393.34%-325.1K
-132.43%-110.03K
-120.34%-232.26K
Net income from continuing operations
-147.13%-186.08K
107.56%97.37K
85.36%-119.38K
36.00%-100.74K
-7.23%-77.32K
262.75%394.81K
-116.67%-1.29M
-141.80%-815.58K
-182.37%-157.41K
60.57%-72.11K
Operating gains losses
84.78%-210.67K
----
----
12.08%-520.32K
-136.83%-478.2K
-1,628.30%-1.38M
-16.48%-107.82K
1,370.87%765.99K
-1,138.08%-591.83K
-1,023.86%-201.92K
Other non cash items
----
-43.84%-2.66M
----
----
----
----
-407,552.20%-1.85M
----
----
----
Change In working capital
-70.88%235.88K
-41.67%1.25M
-83.31%262.7K
-41.39%374.64K
-568.73%-195.77K
838.37%809.95K
6,088.63%2.15M
371.09%1.57M
1,037.21%639.2K
-24.88%41.77K
-Change in receivables
----
---4.45K
----
----
----
----
--0
----
----
----
-Change in prepaid assets
-154.07%-25.75K
-75.66%47.63K
--0
--0
-100.00%-1
-5.05%47.63K
180.43%195.68K
-13.39%48.68K
-13.39%48.68K
-13.39%48.16K
-Change in payables and accrued expense
-65.68%261.63K
-38.03%1.21M
-82.49%267.15K
-36.56%374.64K
-1,619.11%-195.77K
592.28%762.32K
601.46%1.95M
448.83%1.53M
--590.52K
---11.39K
Cash from discontinued investing activities
Operating cash flow
10.17%-160.87K
-19.29%-1.31M
58.45%-135.09K
-123.95%-246.42K
-223.47%-751.3K
58.58%-179.09K
-68.74%-1.1M
-393.34%-325.1K
-132.43%-110.03K
-120.34%-232.26K
Investing cash flow
Cash flow from continuing investing activities
-16.90%-163.91K
31,847.55%111.03M
83,940.74%32.88M
-220.44%-360K
78.65M
-1,575.94%-140.21K
100.27%347.54K
480.04%39.12K
4,531.67%298.92K
0
Net other investing changes
-16.90%-163.91K
31,847.55%111.03M
83,940.74%32.88M
-220.44%-360K
--78.65M
-1,575.94%-140.21K
100.27%347.54K
480.04%39.12K
4,531.67%298.92K
--0
Cash from discontinued investing activities
Investing cash flow
-16.90%-163.91K
31,847.55%111.03M
83,940.74%32.88M
-220.44%-360K
--78.65M
-1,575.94%-140.21K
100.27%347.54K
480.04%39.12K
4,531.67%298.92K
--0
Financing cash flow
Cash flow from continuing financing activities
-51.60%324.31K
-27,318.12%-108.85M
-31.8M
257.01%605.27K
-34,097.58%-78.32M
670K
-99.69%399.9K
0
189.92%169.54K
4,067.06%230.37K
Net issuance payments of debt
-82.04%120.35K
229.89%1.32M
--92.54K
21.08%205.27K
52.55%351.42K
--670K
--399.9K
--0
189.92%169.54K
4,067.06%230.37K
Net common stock issuance
----
---110.77M
---32M
--0
----
----
--0
--0
--0
----
Net other financing activities
--203.96K
--601.98K
--101.98K
--400K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-51.60%324.31K
-27,318.12%-108.85M
---31.8M
257.01%605.27K
-34,097.58%-78.32M
--670K
-99.69%399.9K
--0
189.92%169.54K
4,067.06%230.37K
Net cash flow
Beginning cash position
1,043.19%956.2K
-80.81%83.64K
-96.40%13.32K
29.26%14.47K
3,218.90%434.34K
-80.81%83.64K
--435.94K
-25.34%369.62K
-98.48%11.2K
-98.46%13.09K
Current changes in cash
-100.13%-467
347.68%872.56K
429.71%942.88K
-100.32%-1.15K
-22,103.70%-419.87K
182.94%350.7K
-180.81%-352.29K
-383.45%-285.97K
247.73%358.42K
98.30%-1.89K
End cash Position
120.04%955.74K
1,043.19%956.2K
1,043.19%956.2K
-96.40%13.32K
29.26%14.47K
3,218.90%434.34K
-80.81%83.64K
-80.81%83.64K
-25.34%369.62K
-98.48%11.2K
Free cash flow
10.17%-160.87K
-19.29%-1.31M
58.45%-135.09K
-123.95%-246.42K
-223.47%-751.3K
58.58%-179.09K
-68.74%-1.1M
-393.34%-325.1K
-132.43%-110.03K
-120.34%-232.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.17%-160.87K-19.29%-1.31M58.45%-135.09K-123.95%-246.42K-223.47%-751.3K58.58%-179.09K-68.74%-1.1M-393.34%-325.1K-132.43%-110.03K-120.34%-232.26K
Net income from continuing operations -147.13%-186.08K107.56%97.37K85.36%-119.38K36.00%-100.74K-7.23%-77.32K262.75%394.81K-116.67%-1.29M-141.80%-815.58K-182.37%-157.41K60.57%-72.11K
Operating gains losses 84.78%-210.67K--------12.08%-520.32K-136.83%-478.2K-1,628.30%-1.38M-16.48%-107.82K1,370.87%765.99K-1,138.08%-591.83K-1,023.86%-201.92K
Other non cash items -----43.84%-2.66M-----------------407,552.20%-1.85M------------
Change In working capital -70.88%235.88K-41.67%1.25M-83.31%262.7K-41.39%374.64K-568.73%-195.77K838.37%809.95K6,088.63%2.15M371.09%1.57M1,037.21%639.2K-24.88%41.77K
-Change in receivables -------4.45K------------------0------------
-Change in prepaid assets -154.07%-25.75K-75.66%47.63K--0--0-100.00%-1-5.05%47.63K180.43%195.68K-13.39%48.68K-13.39%48.68K-13.39%48.16K
-Change in payables and accrued expense -65.68%261.63K-38.03%1.21M-82.49%267.15K-36.56%374.64K-1,619.11%-195.77K592.28%762.32K601.46%1.95M448.83%1.53M--590.52K---11.39K
Cash from discontinued investing activities
Operating cash flow 10.17%-160.87K-19.29%-1.31M58.45%-135.09K-123.95%-246.42K-223.47%-751.3K58.58%-179.09K-68.74%-1.1M-393.34%-325.1K-132.43%-110.03K-120.34%-232.26K
Investing cash flow
Cash flow from continuing investing activities -16.90%-163.91K31,847.55%111.03M83,940.74%32.88M-220.44%-360K78.65M-1,575.94%-140.21K100.27%347.54K480.04%39.12K4,531.67%298.92K0
Net other investing changes -16.90%-163.91K31,847.55%111.03M83,940.74%32.88M-220.44%-360K--78.65M-1,575.94%-140.21K100.27%347.54K480.04%39.12K4,531.67%298.92K--0
Cash from discontinued investing activities
Investing cash flow -16.90%-163.91K31,847.55%111.03M83,940.74%32.88M-220.44%-360K--78.65M-1,575.94%-140.21K100.27%347.54K480.04%39.12K4,531.67%298.92K--0
Financing cash flow
Cash flow from continuing financing activities -51.60%324.31K-27,318.12%-108.85M-31.8M257.01%605.27K-34,097.58%-78.32M670K-99.69%399.9K0189.92%169.54K4,067.06%230.37K
Net issuance payments of debt -82.04%120.35K229.89%1.32M--92.54K21.08%205.27K52.55%351.42K--670K--399.9K--0189.92%169.54K4,067.06%230.37K
Net common stock issuance -------110.77M---32M--0----------0--0--0----
Net other financing activities --203.96K--601.98K--101.98K--400K------------------------
Cash from discontinued financing activities
Financing cash flow -51.60%324.31K-27,318.12%-108.85M---31.8M257.01%605.27K-34,097.58%-78.32M--670K-99.69%399.9K--0189.92%169.54K4,067.06%230.37K
Net cash flow
Beginning cash position 1,043.19%956.2K-80.81%83.64K-96.40%13.32K29.26%14.47K3,218.90%434.34K-80.81%83.64K--435.94K-25.34%369.62K-98.48%11.2K-98.46%13.09K
Current changes in cash -100.13%-467347.68%872.56K429.71%942.88K-100.32%-1.15K-22,103.70%-419.87K182.94%350.7K-180.81%-352.29K-383.45%-285.97K247.73%358.42K98.30%-1.89K
End cash Position 120.04%955.74K1,043.19%956.2K1,043.19%956.2K-96.40%13.32K29.26%14.47K3,218.90%434.34K-80.81%83.64K-80.81%83.64K-25.34%369.62K-98.48%11.2K
Free cash flow 10.17%-160.87K-19.29%-1.31M58.45%-135.09K-123.95%-246.42K-223.47%-751.3K58.58%-179.09K-68.74%-1.1M-393.34%-325.1K-132.43%-110.03K-120.34%-232.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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Price Target

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