Newbury Street II Acquisition Corp (NTWOW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -275.11K | -366.99K | -115.69K | 126.49K | -108.5K | -298.39K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | -153.56% | -22.99% | - | - | - | - | - |
| Net Income | 1.39M | 916.73K | 1.73M | 2.29M | 1.69M | 1.08M | -41.6K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.66M | -1.08M | -1.85M | -2.32M | -1.83M | -1.22M | 35.8K |
| Working Capital Changes | 0 | -198.86K | 0 | 164.47K | 34.39K | -164.47K | 5.8K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -20.18K | 6.1K | -7.42K | 71.14K | 13.79K | 0 | 0 |
| Cash from Investing | 0 | -173.36M | 0 | 173.36M | 0 | -173.36M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 183.45M | 181.85M | 180.11M | 178.25M | 176.41M | 174.58M | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 174.9M | 0 | -174.9M | 0 | 174.9M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 175.23M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 174.9M | 0 | -174.9M | 0 | 0 | 0 |
| Net Change in Cash | -275.11K | -177.09K | -115.69K | -171.91K | -108.5K | 1.24M | 0 |
| Free Cash Flow | -275.11K | -366.99K | -115.69K | 126.49K | -108.5K | -298.4K | 0 |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | -153.56% | -22.99% | - | - | - | - | - |
| FCF per Share | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | -0.20x | -0.18x | -0.09x | 0.08x | -0.06x | -0.28x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |