Newsmax Inc Cl B (NMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | -41,777 |
| Depreciation Amortization | 3,674 |
| Other Working Capital | 4,546 |
| Other Operating Activity | 29,725 |
| Operating Cash Flow | $-3,832 |
| Cash Flows From Investing Activities | |
| PPE Investments | -917 |
| Other Investing Activity | 6,312 |
| Investing Cash Flow | $5,395 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 427 |
| Financing Cash Flow | $427 |
| Beginning Cash Position | 4,046 |
| End Cash Position | 6,037 |
| Net Cash Flow | $1,991 |
| Free Cash Flow | |
| Operating Cash Flow | -3,832 |
| Free Cash Flow | -3,832 |