NEWT Operating Cash Flow (Statement)
Newtekone Inc · Operating Cash Flow (Statement)

NEWT Operating Cash Flow (Statement)
Latest reported-$211.13Mperiod ending
NEWT Cash from Operations (-$2.40M → -$211.13M)
Annual operating cash flow (statement)
High-resolution chart · PNG
NEWT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 55,980,000 | |
| -153,014,000 | |
| -169,219,000 | |
| -62,418,000 | |
| 140,923,000 | |
| 17,763,000 | |
| -88,957,000 | |
| -73,666,000 | |
| -72,936,000 | |
| -14,099,000 | |
| -37,951,000 | |
| -14,370,000 | |
| 4,974,000 | |
| -4,354,000 | |
| 11,405,000 | |
| -2,208,000 | |
| 3,128,000 | |
| -9,540,000 | |
| -2,007,000 | |
| 1,881,000 | |
| -5,840,000 | |
| -5,580,000 | |
| -11,977,247 | |
| -9,908,141 | |
| -5,837,215 | |
| -6,501,574 | |
| -2,402,201 |