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NEWTEKONE INC - NEWT 8 1/2 06/01/29 (NEWTG) Stock Cash Flow

NASDAQ:NEWTG - Nasdaq - US6525268800 - Currency: USD

24.55  -0.29 (-1.17%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEWTG Net Income ChartNEWTG Net Income over time chart
50.57M50.85M47.33M32.30M84.10M
Depreciation Amortization
NEWTG Depreciation Amortization ChartNEWTG Depreciation Amortization over time chart
1.40M1.78M2.88M200.00K300.00K
Income Taxes - Deferred
NEWTG Income Taxes - Deferred ChartNEWTG Income Taxes - Deferred over time chart
10.68M10.40M-4.80M6.50M1.30M
Change In Working Capital
NEWTG Change In Working Capital ChartNEWTG Change In Working Capital over time chart
-315.13M-310.03M-120.81M-151.60M35.30M
Interest Paid
NEWTG Interest Paid ChartNEWTG Interest Paid over time chart
84.90M79.19M9.11MN/AN/A
Taxes Paid
NEWTG Taxes Paid ChartNEWTG Taxes Paid over time chart
7.36M7.43M6.88MN/AN/A
Other non cash items
NEWTG Other non cash items ChartNEWTG Other non cash items over time chart
75.97M92.51M-38.94M50.10M19.80M
OPERATING CASH FLOW
NEWTG OPERATING CASH FLOW ChartNEWTG OPERATING CASH FLOW over time chart
-176.51M-154.48M-114.34M-62.40M140.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEWTG Capital Expenditure ChartNEWTG Capital Expenditure over time chart
-419.00K-439.00K-458.00K0.000.00
Other Investing Activity
NEWTG Other Investing Activity ChartNEWTG Other Investing Activity over time chart
-244.07M-208.61M-171.78MN/AN/A
INVESTING CASH FLOW
NEWTG INVESTING CASH FLOW ChartNEWTG INVESTING CASH FLOW over time chart
-244.49M-209.05M-172.24M0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEWTG Debt Issued/Reduced ChartNEWTG Debt Issued/Reduced over time chart
121.54M73.25M24.42M67.10M21.50M
Stock Issued/Repurchased
NEWTG Stock Issued/Repurchased ChartNEWTG Stock Issued/Repurchased over time chart
13.67M13.62M19.54M2.00M50.00M
Dividend Paid
NEWTG Dividend Paid ChartNEWTG Dividend Paid over time chart
-20.71M-20.25M-14.15M-64.50M-70.10M
Other Financing Activity
NEWTG Other Financing Activity ChartNEWTG Other Financing Activity over time chart
437.43M494.28M315.16M-3.40M-6.90M
FINANCING CASH FLOW
NEWTG FINANCING CASH FLOW ChartNEWTG FINANCING CASH FLOW over time chart
551.93M560.90M344.97M1.20M-5.50M
 
CHANGE IN CASH
NEWTG CHANGE IN CASH ChartNEWTG CHANGE IN CASH over time chart
130.93M197.37M58.40M-61.20M135.40M
 
FREE CASH FLOW
Operating Cash Flow
NEWTG Operating Cash Flow ChartNEWTG Operating Cash Flow over time chart
-176.51M-154.48M-114.34M-62.40M140.90M
Capital Expenditure
NEWTG Capital Expenditure ChartNEWTG Capital Expenditure over time chart
-419.00K-439.00K-458.00K0.000.00
FREE CASH FLOW
NEWTG FREE CASH FLOW ChartNEWTG FREE CASH FLOW over time chart
-176.93M-154.92M-114.80M-62.40M140.90M

All data in USD

Charts

NEWTG Operating and Free Cash Flow chartNEWTG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M