Newsmax Inc Cl B (NMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -72,172 | -41,777 |
| Depreciation Amortization | 6,172 | 3,674 |
| Accounts receivable | -6,553 | -5,790 |
| Accounts payable and accrued liabilities | -5,088 | 4,495 |
| Other Working Capital | 4,429 | 4,546 |
| Other Operating Activity | 24,524 | 31,021 |
| Operating Cash Flow | $-48,687 | $-3,832 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -996 | -917 |
| Purchase Of Investment | -57,432 | N/A |
| Sale Of Investment | N/A | 6,312 |
| Investing Cash Flow | $-58,429 | $5,395 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 500 |
| Debt Repayment | -189 | -73 |
| Other Financing Activity | 125,321 | 0 |
| Financing Cash Flow | $125,132 | $427 |
| Beginning Cash Position | 6,037 | 4,046 |
| End Cash Position | 24,053 | 6,037 |
| Net Cash Flow | $18,016 | $1,991 |
| Free Cash Flow | ||
| Operating Cash Flow | -48,687 | -3,832 |
| Capital Expenditure | -996 | -917 |
| Free Cash Flow | -49,684 | -4,749 |