Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,529 | 20,595 | 9,650 | 47,329 | 36,480 |
| Depreciation Amortization | 4,164 | 997 | -366 | -14,267 | -8,918 |
| Income taxes - deferred | 11,472 | 3,287 | 2,513 | -4,800 | -15,546 |
| Other Working Capital | -3,055 | -14,366 | 11,963 | -88,118 | -90,289 |
| Other Operating Activity | -106,529 | -46,264 | -62,434 | -109,363 | -23,201 |
| Operating Cash Flow | $-61,419 | $-35,751 | $-38,674 | $-169,219 | $-101,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -128 | -57 | -458 | -293 |
| Net Acquisitions | N/A | N/A | N/A | 11,142 | 11,252 |
| Purchase Of Investment | -57,526 | 3,622 | 3,906 | -32,110 | -30,267 |
| Sale Of Investment | 60,849 | -25,526 | -7,219 | -11,719 | -14,550 |
| Other Investing Activity | -125,781 | -75,731 | -40,435 | -139,090 | -104,362 |
| Investing Cash Flow | $-122,833 | $-97,763 | $-43,805 | $-172,235 | $-138,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,266 | N/A | N/A | -105,700 |
| Debt Issued | 507,698 | 218,131 | 92,912 | 767,582 | 489,404 |
| Debt Repayment | -309,143 | -53,354 | -26,438 | -423,355 | -73,254 |
| Common Stock Issued | 13,958 | 13,927 | N/A | 51 | N/A |
| Dividend Paid | -15,015 | -9,788 | -4,771 | -14,147 | -9,378 |
| Other Financing Activity | -5,366 | -2,804 | -24 | 14,843 | 14,403 |
| Financing Cash Flow | $192,132 | $155,846 | $61,679 | $344,974 | $315,475 |
| Beginning Cash Position | 184,006 | 184,006 | 184,006 | 125,606 | 125,606 |
| End Cash Position | 190,422 | 206,338 | 163,206 | 184,006 | 223,693 |
| Net Cash Flow | $6,416 | $22,332 | $-20,800 | $58,400 | $98,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,419 | -35,751 | -38,674 | -169,219 | -101,474 |
| Capital Expenditure | -375 | -128 | -57 | -458 | -293 |
| Free Cash Flow | -61,794 | -35,879 | -38,731 | -169,677 | -101,767 |