NEWSMAX INC (NMAX) Stock Cash Flow
NYSE:NMAX - New York Stock Exchange, Inc. - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -72.17M | -41.78M | -19.94M | |||
| Depreciation Amortization | 6.17M | 3.67M | 2.56M | |||
| Change In Working Capital | 4.43M | 4.55M | 7.05M | |||
| Interest Paid | 42.30K | 25.00K | 15.30K | |||
| Other non cash items | 12.88M | 29.73M | 3.01M | |||
| OPERATING CASH FLOW | -48.69M | -3.83M | -7.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -996.30K | -917.00K | -5.88M | |||
| Other Investing Activity | -57.43M | 6.31M | 283.80K | |||
| INVESTING CASH FLOW | -58.43M | 5.40M | -5.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -689.40K | 427.40K | 0.00 | |||
| Stock Issued/Repurchased | 125.82M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 125.13M | 427.40K | 0.00 | |||
| CHANGE IN CASH | 18.02M | 1.99M | -12.92M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -48.69M | -3.83M | -7.32M | |||
| Capital Expenditure | -996.30K | -917.00K | -5.88M | |||
| FREE CASH FLOW | -49.68M | -4.75M | -13.20M | |||
All data in USD