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NewtekOne, Inc. (NEWT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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13.67-0.35 (-2.50%)
At close: 04:00PM EDT
13.91 +0.24 (+1.76%)
After hours: 04:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
26,323
32,311
84,142
33,619
Depreciation & amortization
2,575
239
304
402
Deferred income taxes
9,452
-
-
-
Stock based compensation
2,770
-
-
-
Change in working capital
-22,741
-52,440
139,227
-6,169
Accounts receivable
-15,463
-
-
-
Accounts Payable
3,219
-
-
-
Other working capital
-51,808
-62,429
140,923
17,753
Other non-cash items
-1,843
-36,272
-76,625
3,815
Net cash provided by operating activites
-51,515
-62,418
140,923
17,763
Cash flows from investing activities
Investments in property, plant and equipment
-293
-11
-
-10
Purchases of investments
-48,960
-
-
-
Sales/Maturities of investments
588
-
-
-
Other investing activites
-2,492
-
-
-
Net cash used for investing activites
-123,017
-11
0
-10
Cash flows from financing activities
Debt repayment
-186,764
-97,817
-221,911
-54,885
Common stock issued
1,293
2,019
50,007
25,571
Dividends Paid
-25,603
-64,544
-70,144
-42,583
Other financing activites
-2,669
-3,378
-6,870
-48
Net cash used privided by (used for) financing activities
219,754
-
-
-
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