Net Change in Cash
-$8.01M
Quarterly · Period ending: · USD
NEWT Net Change in Cash
Latest reported-$8.01Mperiod ending
Latest reported-$8.01Mperiod ending
NEWT Quarterly Net Change in Cash (-$2.60M → -$8.01M)
Quarterly net change in cash
High-resolution chart · PNG
NEWT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,009,000 | |
| 92,725,000 | |
| 93,360,000 | |
| 3,642,000 | |
| -80,845,000 | |
| -87,240,000 | |
| 190,952,000 | |
| -15,916,000 | |
| 43,132,000 | |
| -20,800,000 | |
| -39,687,000 | |
| -32,641,000 | |
| 59,190,000 | |
| 71,538,000 | |
| 43,474,000 | |
| -43,894,000 | |
| -37,428,000 | |
| -23,406,000 | |
| -16,246,000 | |
| 54,543,000 | |
| 60,496,000 | |
| 36,642,000 | |
| 4,948,000 | |
| -7,121,000 | |
| -16,927,000 | |
| 37,318,000 | |
| 5,460,000 | |
| -1,932,000 | |
| -58,000 | |
| -1,613,000 | |
| 1,186,000 | |
| 1,888,000 | |
| 2,720,000 | |
| 5,018,000 | |
| -1,451,000 | |
| 3,373,000 | |
| -7,814,000 | |
| 12,062,000 | |
| -667,000 | |
| -503,000 | |
| -393,000 | |
| -694,000 | |
| 1,210,000 | |
| -2,994,000 | |
| -2,501,000 | |
| -9,220,000 | |
| 21,510,000 | |
| -4,599,000 | |
| -1,233,000 | |
| -2,274,000 | |
| 4,747,000 | |
| -6,238,000 | |
| 2,001,000 | |
| -2,231,000 | |
| -4,075,000 | |
| -4,757,000 | |
| 7,720,000 | |
| 4,140,000 | |
| -2,315,000 | |
| 1,977,000 | |
| -2,150,000 | |
| 3,469,000 | |
| 3,081,000 | |
| -489,000 | |
| -1,356,000 | |
| -3,435,000 | |
| -2,991,000 | |
| -3,022,000 | |
| 2,103,000 | |
| -361,000 | |
| -973,000 | |
| 879,000 | |
| -3,284,000 | |
| -5,142,000 | |
| -2,793,000 | |
| 150,000 | |
| -1,851,000 | |
| 3,181,000 | |
| -3,465,000 | |
| 2,712,000 | |
| -8,410,000 | |
| 11,908,000 | |
| -29,779,000 | |
| -5,862,112 | |
| 3,747,000 | |
| 2,075,000 | |
| 10,311,494 | |
| 2,960,459 | |
| -4,914,530 | |
| 9,119,460 | |
| -1,555,696 | |
| -3,027,105 | |
| -4,641,891 | |
| 1,497,945 | |
| 4,981,898 | |
| -7,213,132 | |
| 8,139,336 | |
| 4,091,290 | |
| -1,243,373 | |
| -758,526 |