Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,561 | 18,550 | 32,311 | 34,533 | 23,171 |
| Depreciation Amortization | -11,991 | -6,289 | 4,733 | 16,686 | 11,245 |
| Income taxes - deferred | -9,357 | -11,739 | 6,464 | 175 | 60 |
| Other Working Capital | -151,392 | -65,203 | -52,440 | -132,786 | -94,894 |
| Other Operating Activity | -55,673 | -51,678 | -53,486 | -46,201 | -4,763 |
| Operating Cash Flow | $-202,852 | $-116,359 | $-62,418 | $-127,593 | $-65,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -165 | -11 | N/A | -11 |
| Net Acquisitions | 11,252 | 11,252 | N/A | N/A | N/A |
| Purchase Of Investment | -29,392 | -27,659 | N/A | 0 | N/A |
| Sale Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -54,277 | -7,326 | 0 | -11 | 0 |
| Investing Cash Flow | $-74,546 | $-23,898 | $-11 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,219 | N/A | 5,885 | 17,500 | 77,414 |
| Debt Issued | 461,706 | 203,207 | 146,210 | 146,210 | 30,000 |
| Debt Repayment | -49,785 | -34,714 | -85,017 | -90,007 | -68,418 |
| Common Stock Issued | N/A | N/A | 2,019 | 726 | N/A |
| Dividend Paid | -4,612 | N/A | -64,544 | -48,319 | -32,995 |
| Other Financing Activity | 16,730 | 18,406 | -3,378 | -3,234 | -1,643 |
| Financing Cash Flow | $385,820 | $186,899 | $1,175 | $22,876 | $4,358 |
| Beginning Cash Position | 125,606 | 125,606 | 186,860 | 186,860 | 186,860 |
| End Cash Position | 256,334 | 197,144 | 125,606 | 82,132 | 126,026 |
| Net Cash Flow | $130,728 | $71,538 | $-61,254 | $-104,728 | $-60,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202,852 | -116,359 | -62,418 | -127,593 | -65,181 |
| Capital Expenditure | -129 | -165 | -11 | N/A | -11 |
| Free Cash Flow | -202,981 | -116,524 | -62,429 | -127,593 | -65,192 |