Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,619 | 17,761 | 18,214 | -7,256 | 41,135 |
| Depreciation Amortization | 13,028 | 20,681 | 17,708 | 15,000 | 2,944 |
| Income taxes - deferred | -999 | -3,010 | -2,940 | -2,911 | 3,164 |
| Other Working Capital | -6,169 | 37,731 | 44,020 | 43,600 | -20,435 |
| Other Operating Activity | -21,716 | 3,129 | -6,168 | -18,990 | -115,765 |
| Operating Cash Flow | $17,763 | $76,292 | $70,834 | $29,443 | $-88,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -10 | -4 | -126 |
| Investing Cash Flow | $-10 | $-10 | $-10 | $-4 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,339 | N/A | -6,360 | 14,069 | -4,700 |
| Debt Issued | 5,000 | -5,430 | -12,163 | 12,050 | 182,170 |
| Debt Repayment | -42,958 | -40,962 | -29,706 | -15,555 | -75,509 |
| Common Stock Issued | 25,571 | 16,451 | 7,310 | 6,203 | 33,740 |
| Dividend Paid | -42,583 | -32,439 | -8,882 | -8,882 | -40,769 |
| Other Financing Activity | -904 | -632 | -632 | -6 | -3,992 |
| Financing Cash Flow | $465 | $-63,012 | $-50,433 | $7,879 | $90,940 |
| Beginning Cash Position | 33,207 | 33,207 | 33,207 | 33,207 | 31,350 |
| End Cash Position | 51,425 | 46,477 | 53,598 | 70,525 | 33,207 |
| Net Cash Flow | $18,218 | $13,270 | $20,391 | $37,318 | $1,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,763 | 76,292 | 70,834 | 29,443 | -88,957 |
| Capital Expenditure | -10 | -10 | -10 | -4 | -126 |
| Free Cash Flow | 17,753 | 76,282 | 70,824 | 29,439 | -89,083 |