Newsmax Inc Cl B (NMAX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,233 | -72,172 | -65,284 | -55,513 | -50,684 |
| Depreciation Amortization | 1,540 | 6,172 | 4,664 | 3,154 | 1,569 |
| Accounts receivable | -540 | -6,553 | -3,912 | -545 | -900 |
| Accounts payable and accrued liabilities | 577 | -5,088 | -5,513 | -1,918 | -3,115 |
| Other Working Capital | -8,725 | 4,429 | 30,161 | 37,439 | 45,153 |
| Other Operating Activity | 8,654 | 24,525 | 18,704 | 9,957 | 4,668 |
| Operating Cash Flow | $-15,726 | $-48,687 | $-21,180 | $-7,428 | $-3,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -996 | -498 | -208 | -85 |
| Purchase Of Investment | -29,423 | -57,432 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 314 | 314 | 314 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,464 | $-58,429 | $-183 | $107 | $229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -189 | -139 | -90 | -18 |
| Common Stock Issued | 67,470 | N/A | 0 | N/A | N/A |
| Dividend Paid | -305 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 80,742 | 125,321 | 50,471 | 8,026 | 0 |
| Financing Cash Flow | $147,855 | $125,132 | $50,332 | $7,936 | $-18 |
| Beginning Cash Position | 24,053 | 6,037 | 6,037 | 6,037 | 6,037 |
| End Cash Position | 126,719 | 24,053 | 35,006 | 6,652 | 2,941 |
| Net Cash Flow | $102,666 | $18,016 | $28,969 | $615 | $-3,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,726 | -48,687 | -21,180 | -7,428 | -3,308 |
| Capital Expenditure | -41 | -996 | -498 | -208 | -85 |
| Free Cash Flow | -15,767 | -49,683 | -21,678 | -7,635 | -3,393 |