Newsmax Inc Cl B (NMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -55,513 | -50,684 | -41,777 |
| Depreciation Amortization | 3,154 | 1,569 | 3,674 |
| Accounts receivable | -545 | -900 | N/A |
| Accounts payable and accrued liabilities | -1,918 | -3,115 | N/A |
| Other Working Capital | 37,439 | 45,153 | 4,546 |
| Other Operating Activity | 9,957 | 4,668 | 29,725 |
| Operating Cash Flow | $-7,428 | $-3,308 | $-3,832 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -208 | -85 | -917 |
| Sale Of Investment | 314 | 314 | N/A |
| Other Investing Activity | 0 | 0 | 6,312 |
| Investing Cash Flow | $107 | $229 | $5,395 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -90 | -18 | N/A |
| Other Financing Activity | 8,026 | 0 | 427 |
| Financing Cash Flow | $7,936 | $-18 | $427 |
| Beginning Cash Position | 6,037 | 6,037 | 4,046 |
| End Cash Position | 6,652 | 2,941 | 6,037 |
| Net Cash Flow | $615 | $-3,096 | $1,991 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,428 | -3,308 | -3,832 |
| Capital Expenditure | -208 | -85 | N/A |
| Free Cash Flow | -7,635 | -3,393 | -3,832 |