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Newbury Street (NBST)
OTHER OTC:NBST
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NBST
Newbury Street
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Newbury Street (NBST) Cash flow

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Newbury Street Cash Flow

NBST's free cash flow for Q was $-325.10K. For the fiscal year, NBST's free cash flow was decreased by $-447.99K and operating cash flow was $-325.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -1.10M$ -1.10M$ -651.75K
Investing Cash Flow
$ 347.54K$ 347.54K$ -128.44M
Financing Cash Flow
$ 399.90K$ 399.90K$ 129.53M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 477.54K$ 83.64K$ 435.94K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 129.96M
Issuance Of Debt
$ 399.90K$ 399.90K$ 188.53K
Repayment Of Debt
-$ 0.00$ -188.53K
Free Cash Flow
$ -1.10M$ -1.10M$ -651.75K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Newbury Street Cash Flow

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