NasdaqGM - Nasdaq Real Time Price USD
NewtekOne, Inc. (NEWT)
10.04
-0.19
(-1.86%)
At close: April 21 at 4:00:01 PM EDT
10.04
0.00
(0.00%)
After hours: April 21 at 4:33:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-153,014
-153,014
--
-62,418
140,923
Investing Cash Flow
-209,051
-209,051
--
-11
--
Financing Cash Flow
560,897
560,897
--
1,175
-5,488
End Cash Position
381,374
381,374
--
125,606
186,860
Income Tax Paid Supplemental Data
7,429
7,429
--
--
--
Interest Paid Supplemental Data
79,192
79,192
66,471
25,348
--
Capital Expenditure
-439
-439
--
-11
--
Issuance of Capital Stock
13,818
13,818
--
2,019
50,007
Issuance of Debt
218,488
218,488
--
164,895
243,430
Repayment of Debt
-153,201
-153,201
--
-97,817
-221,911
Repurchase of Capital Stock
-402
-402
--
--
--
Free Cash Flow
-153,453
-153,453
--
-62,429
140,923
12/31/2021 - 9/27/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FIBK First Interstate BancSystem, Inc.
25.99
0.00%
FCBC First Community Bankshares, Inc.
38.50
-0.90%
CMTV Community Bancorp
16.99
-0.18%
HBNC Horizon Bancorp, Inc.
13.49
-0.44%
NWFL Norwood Financial Corp.
23.82
+3.52%
CBU Community Financial System, Inc.
52.54
-1.57%
CHCO City Holding Company
112.29
-1.27%
AX Axos Financial, Inc.
59.14
-1.78%
DCOM Dime Community Bancshares, Inc.
25.12
-0.36%
MSBI Midland States Bancorp, Inc.
15.97
+1.65%