NEWTEKONE INC - NEWT 5 1/2 02/01/26 (NEWTZ) Stock Cash Flow
NASDAQ:NEWTZ - Nasdaq - US6525267083
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.31M | 47.33M | 32.30M | 84.10M | 33.60M | |||
| Depreciation Amortization | 1.95M | 2.88M | 200.00K | 300.00K | 400.00K | |||
| Income Taxes - Deferred | 15.57M | -4.80M | 6.50M | 1.30M | -1.00M | |||
| Change In Working Capital | -242.00M | -126.09M | -151.60M | 35.30M | -46.00M | |||
| Interest Paid | N/A | 9.11M | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 6.88M | N/A | N/A | 0.00 | |||
| Other non cash items | 91.76M | -33.66M | 50.10M | 19.80M | 30.80M | |||
| OPERATING CASH FLOW | -81.36M | -114.34M | -62.40M | 140.90M | 17.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -533.00K | -458.00K | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | -171.53M | -171.78M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -172.07M | -172.24M | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.23M | 24.42M | 67.10M | 21.50M | 18.40M | |||
| Stock Issued/Repurchased | 14.00M | 19.54M | 2.00M | 50.00M | 25.60M | |||
| Dividend Paid | -19.76M | -14.15M | -64.50M | -70.10M | -42.60M | |||
| Other Financing Activity | 201.24M | 315.16M | -3.40M | -6.90M | -900.00K | |||
| FINANCING CASH FLOW | 221.61M | 344.97M | 1.20M | -5.50M | 500.00K | |||
| CHANGE IN CASH | -31.82M | 58.40M | -61.20M | 135.40M | 18.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.36M | -114.34M | -62.40M | 140.90M | 17.80M | |||
| Capital Expenditure | -533.00K | -458.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -81.89M | -114.80M | -62.40M | 140.90M | 17.80M | |||
All data in USD