Financing Cash Flow
$295.14M
Quarterly · Period ending: · USD
NEWT Financing Cash Flow
Latest reported$295.14Mperiod ending
Latest reported$295.14Mperiod ending
NEWT Quarterly Cash from Financing ($855.77K → $295.14M)
Quarterly financing cash flow
High-resolution chart · PNG
NEWT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 295,140,000 | |
| 435,447,000 | |
| 296,181,000 | |
| 240,760,000 | |
| 163,800,000 | |
| 52,709,000 | |
| 368,765,000 | |
| 36,286,000 | |
| 94,167,000 | |
| 61,679,000 | |
| 29,486,000 | |
| -70,345,000 | |
| 198,921,000 | |
| 186,899,000 | |
| -21,701,000 | |
| 18,518,000 | |
| 34,242,000 | |
| -29,884,000 | |
| -5,469,000 | |
| 25,152,000 | |
| -26,582,000 | |
| 1,411,000 | |
| 63,477,000 | |
| -12,579,000 | |
| -58,312,000 | |
| 7,879,000 | |
| 48,743,000 | |
| 17,045,000 | |
| 9,493,000 | |
| 15,659,000 | |
| 25,481,000 | |
| 39,040,000 | |
| -5,335,000 | |
| 25,919,000 | |
| -9,003,000 | |
| 21,848,000 | |
| 23,874,000 | |
| 33,798,000 | |
| -12,722,000 | |
| 27,652,000 | |
| 3,511,000 | |
| -9,411,000 | |
| 17,777,000 | |
| 21,451,000 | |
| -16,308,000 | |
| 1,224,000 | |
| 52,360,000 | |
| -954,000 | |
| 1,887,000 | |
| -216,000 | |
| 10,406,000 | |
| 10,831,000 | |
| 585,000 | |
| 7,604,000 | |
| 4,843,000 | |
| 6,174,000 | |
| 4,291,000 | |
| 14,243,000 | |
| 347,000 | |
| 2,480,000 | |
| 2,144,000 | |
| 2,253,000 | |
| 4,970,000 | |
| -200,000 | |
| 1,149,000 | |
| 426,000 | |
| -1,344,000 | |
| -4,211,000 | |
| 650,000 | |
| -5,894,000 | |
| -729,000 | |
| -941,000 | |
| 6,387,000 | |
| -2,167,000 | |
| 1,511,000 | |
| 2,116,000 | |
| -8,390,000 | |
| 3,634,000 | |
| -630,000 | |
| -8,254,000 | |
| -6,683,000 | |
| -1,977,000 | |
| 2,778,000 | |
| -6,580,000 | |
| 9,068,000 | |
| 14,769,000 | |
| 10,187,229 | |
| 11,874,082 | |
| -17,696,964 | |
| 12,773,882 | |
| 4,011,754 | |
| -2,169,715 | |
| -2,044,951 | |
| 1,749,552 | |
| 3,860,615 | |
| -3,380,622 | |
| 9,533,393 | |
| 628,633 | |
| 139,043 | |
| -13,823 |