Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,652 | 84,142 | 64,112 | 47,498 | 30,124 |
| Depreciation Amortization | 6,734 | -4,387 | -2,342 | 2,928 | -7,435 |
| Income taxes - deferred | 943 | 1,327 | 2,120 | -723 | 633 |
| Other Working Capital | -1,577 | 139,227 | 120,032 | 95,958 | 56,735 |
| Other Operating Activity | -9,274 | -79,386 | -32,222 | -23,352 | -44,826 |
| Operating Cash Flow | $6,478 | $140,923 | $151,700 | $122,309 | $35,231 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -36,339 | N/A | -41,339 | -28,417 |
| Debt Issued | 3,550 | 243,430 | 144,557 | 125,460 | 53,560 |
| Debt Repayment | -17,144 | -185,572 | -101,650 | -86,269 | -16,471 |
| Common Stock Issued | N/A | 50,007 | 8,969 | 8,969 | 8,969 |
| Dividend Paid | -15,360 | -70,144 | -46,353 | -26,458 | -11,026 |
| Other Financing Activity | -930 | -6,870 | -5,542 | -5,534 | -5,204 |
| Financing Cash Flow | $-29,884 | $-5,488 | $-19 | $-25,171 | $1,411 |
| Beginning Cash Position | 186,860 | 51,425 | 51,425 | 51,425 | 51,425 |
| End Cash Position | 163,454 | 186,860 | 203,106 | 148,563 | 88,067 |
| Net Cash Flow | $-23,406 | $135,435 | $151,681 | $97,138 | $36,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,478 | 140,923 | 151,700 | 122,309 | 35,231 |
| Free Cash Flow | 6,478 | 140,923 | 151,700 | 122,309 | 35,231 |