Annual CFO
-$1.31 M
-$212.20 K-19.30%
December 31, 2023
Summary
- As of February 20, 2025, NBST annual cash flow from operations is -$1.31 million, with the most recent change of -$212.20 thousand (-19.30%) on December 31, 2023.
- During the last 3 years, NBST annual CFO has fallen by -$660.20 thousand (-101.30%).
- NBST annual CFO is now -101.30% below its all-time high of -$651.70 thousand, reached on December 31, 2021.
Performance
NBST Cash From Operations Chart
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Quarterly CFO
-$160.90 K
-$25.80 K-19.10%
March 31, 2024
Summary
- As of February 20, 2025, NBST quarterly cash flow from operations is -$160.90 thousand, with the most recent change of -$25.80 thousand (-19.10%) on March 31, 2024.
- Over the past year, NBST quarterly CFO has increased by +$590.40 thousand (+78.58%).
- NBST quarterly CFO is now -240.17% below its all-time high of -$47.30 thousand, reached on September 30, 2021.
Performance
NBST Quarterly CFO Chart
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TTM CFO
-$1.29 M
+$18.20 K+1.39%
March 31, 2024
Summary
- As of February 20, 2025, NBST TTM cash flow from operations is -$1.29 million, with the most recent change of +$18.20 thousand (+1.39%) on March 31, 2024.
- Over the past year, NBST TTM CFO has increased by +$71.80 thousand (+5.26%).
- NBST TTM CFO is now -198.71% below its all-time high of -$433.10 thousand, reached on March 31, 2021.
Performance
NBST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NBST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.3% | +78.6% | +5.3% |
| 3 y3 years | -101.3% | +78.6% | +5.3% |
| 5 y5 years | -101.3% | +78.6% | +5.3% |
NBST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.3% | at low | -144.2% | +78.6% | -98.8% | +13.9% |
| 5 y | 5-year | -101.3% | at low | -240.2% | +78.6% | -198.7% | +13.9% |
| alltime | all time | -101.3% | at low | -240.2% | +78.6% | -198.7% | +13.9% |
Newbury Street Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$160.90 K(+19.1%) | -$1.29 M(-1.4%) |
| Dec 2023 | -$1.31 M(+19.3%) | -$135.10 K(-45.2%) | -$1.31 M(-12.7%) |
| Sep 2023 | - | -$246.40 K(-67.2%) | -$1.50 M(+10.0%) |
| Jun 2023 | - | -$751.30 K(+319.5%) | -$1.37 M(+61.3%) |
| Mar 2023 | - | -$179.10 K(-44.9%) | -$846.50 K(-23.0%) |
| Dec 2022 | -$1.10 M | -$325.10 K(+195.5%) | -$1.10 M(+30.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$110.00 K(-52.6%) | -$840.50 K(+8.1%) |
| Jun 2022 | - | -$232.30 K(-46.3%) | -$777.80 K(+19.5%) |
| Mar 2022 | - | -$432.30 K(+556.0%) | -$650.90 K(-0.1%) |
| Dec 2021 | -$651.70 K | -$65.90 K(+39.3%) | -$651.70 K(+11.2%) |
| Sep 2021 | - | -$47.30 K(-55.1%) | -$585.80 K(+8.8%) |
| Jun 2021 | - | -$105.40 K(-75.7%) | -$538.50 K(+24.3%) |
| Mar 2021 | - | -$433.10 K | -$433.10 K |
FAQ
- What is Newbury Street Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Newbury Street Acquisition?
- What is Newbury Street Acquisition annual CFO year-on-year change?
- What is Newbury Street Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Newbury Street Acquisition?
- What is Newbury Street Acquisition quarterly CFO year-on-year change?
- What is Newbury Street Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Newbury Street Acquisition?
- What is Newbury Street Acquisition TTM CFO year-on-year change?
What is Newbury Street Acquisition annual cash flow from operations?
The current annual CFO of NBST is -$1.31 M
What is the all time high annual CFO for Newbury Street Acquisition?
Newbury Street Acquisition all-time high annual cash flow from operations is -$651.70 K
What is Newbury Street Acquisition annual CFO year-on-year change?
Over the past year, NBST annual cash flow from operations has changed by -$212.20 K (-19.30%)
What is Newbury Street Acquisition quarterly cash flow from operations?
The current quarterly CFO of NBST is -$160.90 K
What is the all time high quarterly CFO for Newbury Street Acquisition?
Newbury Street Acquisition all-time high quarterly cash flow from operations is -$47.30 K
What is Newbury Street Acquisition quarterly CFO year-on-year change?
Over the past year, NBST quarterly cash flow from operations has changed by +$590.40 K (+78.58%)
What is Newbury Street Acquisition TTM cash flow from operations?
The current TTM CFO of NBST is -$1.29 M
What is the all time high TTM CFO for Newbury Street Acquisition?
Newbury Street Acquisition all-time high TTM cash flow from operations is -$433.10 K
What is Newbury Street Acquisition TTM CFO year-on-year change?
Over the past year, NBST TTM cash flow from operations has changed by +$71.80 K (+5.26%)