NEWT Operating Cash Flow (Statement)
Newtekone Inc · Operating Cash Flow (Statement)
NEWT Operating Cash Flow (Statement)
Latest reported$23.71Mperiod ending
NEWT Quarterly Cash from Operations (-$397.03K → $23.71M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NEWT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 23,711,000 | |
| -90,906,000 | |
| 23,384,000 | |
| -167,318,000 | |
| -199,814,000 | |
| -60,704,000 | |
| -91,595,000 | |
| -25,668,000 | |
| -26,607,000 | |
| -38,674,000 | |
| -52,529,000 | |
| 101,378,000 | |
| -86,493,000 | |
| -116,359,000 | |
| 65,175,000 | |
| -62,412,000 | |
| -71,659,000 | |
| 6,478,000 | |
| -10,777,000 | |
| 29,391,000 | |
| 87,078,000 | |
| 35,231,000 | |
| -58,529,000 | |
| 5,458,000 | |
| 41,391,000 | |
| 29,443,000 | |
| -43,284,000 | |
| -18,961,000 | |
| -9,572,000 | |
| -17,140,000 | |
| -24,122,000 | |
| -36,906,000 | |
| 8,180,000 | |
| -20,818,000 | |
| 7,653,000 | |
| -18,414,000 | |
| -31,540,000 | |
| -21,600,000 | |
| 12,136,000 | |
| -28,116,000 | |
| -3,725,000 | |
| 8,793,000 | |
| -16,962,000 | |
| -24,422,000 | |
| 13,865,000 | |
| -10,432,000 | |
| -30,704,000 | |
| 4,982,000 | |
| 3,524,000 | |
| 7,828,000 | |
| 6,231,000 | |
| -7,236,000 | |
| 8,506,000 | |
| -2,527,000 | |
| -2,128,000 | |
| -4,242,000 | |
| 8,904,000 | |
| -6,559,000 | |
| 4,640,000 | |
| 4,208,000 | |
| -258,000 | |
| 2,815,000 | |
| -971,000 | |
| 876,000 | |
| -416,000 | |
| -1,697,000 | |
| -2,509,000 | |
| 988,000 | |
| -383,000 | |
| 5,032,000 | |
| 349,000 | |
| 993,000 | |
| -6,894,000 | |
| -3,988,000 | |
| 70,000 | |
| 1,392,000 | |
| 666,000 | |
| -4,135,000 | |
| 428,000 | |
| 3,848,000 | |
| -780,000 | |
| -1,615,000 | |
| 4,135,000 | |
| 3,850,502 | |
| 482,000 | |
| -14,308,000 | |
| -91,464 | |
| 429,148 | |
| -2,129,795 | |
| -3,039,353 | |
| -8,104,418 | |
| -1,563,760 | |
| -2,749,848 | |
| -2,331,968 | |
| -2,100,669 | |
| -2,736,806 | |
| -3,142,062 | |
| -1,928,604 | |
| -1,602,082 | |
| -706,503 |