NEWT Operating Cash Flow (Statement)
Newtekone Inc · Operating Cash Flow (Statement)
NEWT Operating Cash Flow (Statement)
Latest reported-$211.13Mperiod ending
NEWT TTM Cash from Operations (-$5.84M → -$211.13M)
TTM operating cash flow (statement)
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NEWT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -211,129,000 | |
| -434,654,000 | |
| -404,452,000 | |
| -519,431,000 | |
| -377,781,000 | |
| -204,574,000 | |
| -182,544,000 | |
| -143,478,000 | |
| -16,432,000 | |
| -76,318,000 | |
| -154,003,000 | |
| -36,299,000 | |
| -200,089,000 | |
| -185,255,000 | |
| -62,418,000 | |
| -138,370,000 | |
| -46,567,000 | |
| 112,170,000 | |
| 140,923,000 | |
| 93,171,000 | |
| 69,238,000 | |
| 23,551,000 | |
| 17,763,000 | |
| 33,008,000 | |
| 8,589,000 | |
| -42,374,000 | |
| -88,957,000 | |
| -69,795,000 | |
| -87,740,000 | |
| -69,988,000 | |
| -73,666,000 | |
| -41,891,000 | |
| -23,399,000 | |
| -63,119,000 | |
| -63,901,000 | |
| -59,418,000 | |
| -69,120,000 | |
| -41,305,000 | |
| -10,912,000 | |
| -40,010,000 | |
| -36,316,000 | |
| -18,726,000 | |
| -37,951,000 | |
| -51,693,000 | |
| -22,289,000 | |
| -32,630,000 | |
| -14,370,000 | |
| 22,565,000 | |
| 10,347,000 | |
| 15,329,000 | |
| 4,974,000 | |
| -3,385,000 | |
| -391,000 | |
| 7,000 | |
| -4,025,000 | |
| 2,743,000 | |
| 11,193,000 | |
| 2,031,000 | |
| 11,405,000 | |
| 5,794,000 | |
| 2,462,000 | |
| 2,304,000 | |
| -2,208,000 | |
| -3,746,000 | |
| -3,634,000 | |
| -3,601,000 | |
| 3,128,000 | |
| 5,986,000 | |
| 5,991,000 | |
| -520,000 | |
| -9,540,000 | |
| -9,819,000 | |
| -9,420,000 | |
| -1,860,000 | |
| -2,007,000 | |
| -1,649,000 | |
| 807,000 | |
| -639,000 | |
| 1,881,000 | |
| 5,588,000 | |
| 5,590,502 | |
| 6,852,502 | |
| -5,840,498 | |
| -10,066,962 | |
| -13,488,316 | |
| -16,100,111 | |
| -4,831,464 | |
| -12,844,418 | |
| -14,837,326 | |
| -15,457,379 | |
| -14,749,994 | |
| -8,746,245 | |
| -9,919,291 | |
| -10,311,505 | |
| -9,908,141 | |
| -9,409,554 | |
| -7,379,251 | |
| -5,385,744 | |
| -5,837,215 | |
| -8,112,162 |