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Newbury Street (NBST)
OTHER OTC:NBST
US Market

Newbury Street (NBST) Cash flow

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Newbury Street Cash Flow

NBST's free cash flow for Q1 2024 was $-160.87K. For the 2024 fiscal year, NBST's free cash flow was decreased by $-212.15K and operating cash flow was $-160.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
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
End Cash Position
$ 956.20K$ 83.64K$ 435.94K
Free Cash Flow
$ -1.31M$ -1.10M$ -651.75K
Currency in USD

Newbury Street Cash Flow