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NewtekOne, Inc. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.98+0.23 (+2.14%)
As of 03:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,323
32,311
84,142
33,619
Depreciation & amortisation
2,575
239
304
402
Change in working capital
-22,741
-64,795
130,503
-6,169
Other working capital
-51,808
-62,429
140,923
17,753
Other non-cash items
-1,843
22,728
15,559
3,815
Net cash provided by operating activities
-51,515
-62,418
140,923
17,763
Cash flows from investing activities
Investments in property, plant and equipment
-293
-11
-
-10
Net cash used for investing activities
-123,017
-11
0
-10
Net change in cash
119,255
-61,254
135,435
18,218
Cash at beginning of period
82,132
186,860
51,425
33,207
Cash at end of period
201,387
125,606
186,860
51,425
Free cash flow
Operating cash flow
-51,515
-62,418
140,923
17,763
Capital expenditure
-293
-11
-
-10
Free cash flow
-51,808
-62,429
140,923
17,753