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Australia markets close in 3 hours 56 minutes
ALL ORDS
8,071.70
+6.20
(+0.08%)
ASX 200
7,799.10
+5.80
(+0.07%)
AUD/USD
0.6575
-0.0025
(-0.39%)
OIL
78.06
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(-0.41%)
GOLD
2,316.20
-8.00
(-0.34%)
Bitcoin AUD
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(-1.74%)
NewtekOne, Inc. (NEWT)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.33
+1.25
(+11.28%)
At close: 04:00PM EDT
12.41
+0.08
(+0.65%)
After hours:
05:14PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,323
32,311
84,142
33,619
Depreciation & amortisation
2,575
239
304
402
Change in working capital
-22,741
-64,795
130,503
-6,169
Other working capital
-51,808
-62,429
140,923
17,753
Other non-cash items
-1,843
22,728
15,559
3,815
Net cash provided by operating activities
-51,515
-62,418
140,923
17,763
Cash flows from investing activities
Investments in property, plant and equipment
-293
-11
-
-10
Net cash used for investing activities
-123,017
-11
0
-10
Net change in cash
119,255
-61,254
135,435
18,218
Cash at beginning of period
82,132
186,860
51,425
33,207
Cash at end of period
201,387
125,606
186,860
51,425
Free cash flow
Operating cash flow
-51,515
-62,418
140,923
17,763
Capital expenditure
-293
-11
-
-10
Free cash flow
-51,808
-62,429
140,923
17,753
Data disclaimer
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