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Newbury Street (NBST)
OTHER OTC:NBST
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.88M | $ -2.84M | $ -686.00K |
| EBITDA | $ 2.66M | $ -4.79M | $ -779.00K |
| Net Income | $ 97.37K | $ -1.29M | $ -594.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 956.20K | $ 83.64K | $ 435.94K |
| Total Assets | $ 22.54M | $ 130.08M | $ 129.13M |
| Total Debt | $ 1.72M | $ 399.90K | $ 0.00 |
| Net Debt | $ 762.93K | $ 316.26K | $ -435.94K |
| Total Liabilities | $ 6.28M | $ 2.64M | $ 400.04K |
| Stockholders' Equity | $ 16.27M | $ 127.44M | $ 128.73M |
| Cash Flow | |||
| Free Cash Flow | $ -1.31M | $ -1.10M | $ -651.75K |
| Operating Cash Flow | $ -1.31M | $ -1.10M | $ -651.75K |
| Investing Cash Flow | $ 111.03M | $ 347.54K | $ -128.44M |
| Financing Cash Flow | $ -108.85M | $ 399.90K | $ 129.53M |
Newbury Street Forecast EPS vs Actual EPS
Currently, no data available
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