NewtekOne, Inc.
NEWT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $47 | $32 | $84 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $10 | -$5 | $0 | $1 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | -$1 | -$88 | -$61 | $139 |
| Other Non-Cash | -$219 | -$124 | -$34 | -$84 |
| Operating Cash Flow | -$153 | -$169 | -$62 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $11 | $0 | $0 |
| Inv. Purchases | -$1,184 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,039 | $0 | $0 | $0 |
| Other Inv. Act. | -$63 | -$183 | $0 | $0 |
| Investing Cash Flow | -$209 | -$172 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $344 | $67 | $22 |
| Stock Issued | $14 | $19 | $2 | $50 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$14 | -$65 | -$70 |
| Other Fin. Act. | $483 | -$5 | -$3 | -$7 |
| Financing Cash Flow | $561 | $345 | $1 | -$5 |
| Forex Effect | -$1 | $55 | $0 | $0 |
| Net Chg. in Cash | $197 | $58 | -$61 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $126 | $187 | $51 |
| End Cash | $381 | $184 | $126 | $187 |
| Free Cash Flow | -$153 | -$89 | -$62 | $141 |