Newsmax, Inc.
NMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$72,172 | -$41,777 | -$19,936 |
| Dep. & Amort. | $6,172 | $3,674 | $2,561 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $4,429 | $4,546 | $7,048 |
| Other Non-Cash | $12,883 | $29,726 | $3,012 |
| Operating Cash Flow | -$48,687 | -$3,832 | -$7,316 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$996 | -$917 | -$5,885 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$57,432 | $0 | -$4,957 |
| Inv. Sales/Matur. | $0 | $6,312 | $5,241 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$58,429 | $5,395 | -$5,601 |
| Financing Activities | – | – | – |
| Debt Repay. | -$689 | $427 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | $125,132 | $427 | $0 |
| Forex Effect | $0 | $0 | $16,963 |
| Net Chg. in Cash | $18,016 | $1,991 | $4,046 |
| Supplemental Information | – | – | – |
| Beg. Cash | $6,037 | $4,046 | $0 |
| End Cash | $24,053 | $6,037 | $4,046 |
| Free Cash Flow | -$49,684 | -$4,748 | -$13,201 |