NEWT - NewtekOne Inc
IEX Last Trade
12.53
0.010 0.080%
Share volume: 105,765
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$12.52
0.01
0.08%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-08 | 2023-03-16 | 2023-05-11 | 2023-08-07 | 2023-11-09 | 2024-04-01 | |
| Cash flow financing | -29.884 M | 34.242 M | 18.518 M | -21.701 M | 186.899 M | 198.921 M | -70.332 M | 29.486 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.478 M | -71.659 M | -62.412 M | 65.175 M | -116.359 M | -88.493 M | 88.162 M | -52.529 M | |
| Net income | 9.652 M | 13.519 M | 11.362 M | -2.222 M | 11.469 M | 6.453 M | 9.575 M | 18.378 M | |
| Depreciation | 64.000 K | 60.000 K | 57.000 K | 58.000 K | 873.000 K | 832.000 K | 812.000 K | 367.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 21.537 M | 79.562 M | 72.581 M | 1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -11.000 K | 0.000 | 0.000 | -23.898 M | -48.648 M | -50.471 M | -49.218 M | |
| Net Borrowings | -334.413 M | -277.149 M | -273.609 M | -298.980 M | -358.231 M | -510.776 M | -512.161 M | -556.974 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -11.000 K | 0.000 | 0.000 | -165.000 K | 36.000 K | -164.000 K | -165.000 K | |
| Cash Change | 4.911 M | 4.165 M | 7.355 M | 53.692 M | 27.349 M | 48.673 M | 15.610 M | 15.398 M |