Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Newbury Street Acquisition Corporation (NBST) had Free Cash Flow of $-0.16M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
$-0.19M |
|
-- |
|
-- |
|
$0.34M |
|
$-0.34M |
|
$0.21M |
|
$-0.13M |
|
$-0.13M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.34M |
|
$-0.34M |
|
3.82M |
|
3.82M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$1.02M |
|
-- |
|
$21.95M |
|
$22.97M |
|
$16.51M |
|
-- |
|
$12.38M |
|
$28.89M |
|
$-5.92M |
|
$-5.92M |
|
$-5.92M |
|
3.82M |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
$-0.16M |
|
$0.32M |
|
$0.96M |
|
$0.96M |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
-- |
|
-0.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.16M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.14% |
|
3.14% |
|
-0.81% |
|
3.14% |
|
$-1.55 |
|
$-0.04 |
|
$-0.04 |
|