Newbury Street Acquisition Cash Flow Statement 2021-2025 | NBST

Fifteen years of historical annual cash flow statements for Newbury Street Acquisition (NBST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$0.10$-1.29$-0.59
$0$0$0
$-2.66$-1.96$-0.09
$-2.66$-1.96$-0.09
$0$0$0
$0$0$0
$0$0$0
$0.06$0.20$-0.24
$1.25$2.15$0.03
$-1.31$-1.10$-0.65
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$112$0.35$-128.44
$112$0.35$-128.44
$-1.30$0$0
$111$0.35$-128.44
$0$0$0
$1.92$0.40$0
$1.92$0.40$0
$-110.77$0$130
$-110.77$0$130
$0$0$0
$0$0$-0.44
$-108.85$0.40$130
$0.87$-0.35$0.44
$0$0$0
$0$0$0