Newsmax, Inc.
NMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$72 | -$42 | -$20 |
| Dep. & Amort. | $6 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $4 | $5 | $7 |
| Other Non-Cash | $13 | $30 | $3 |
| Operating Cash Flow | -$49 | -$4 | -$7 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$6 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$57 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $6 | $5 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$58 | $5 | -$6 |
| Financing Activities | – | – | – |
| Debt Repay. | -$1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $126 | $0 | $0 |
| Financing Cash Flow | $125 | $0 | $0 |
| Forex Effect | $0 | $0 | $17 |
| Net Chg. in Cash | $18 | $2 | $4 |
| Supplemental Information | – | – | – |
| Beg. Cash | $6 | $4 | $0 |
| End Cash | $24 | $6 | $4 |
| Free Cash Flow | -$50 | -$5 | -$13 |