NewtekOne Inc (NEWT)
10.89
-0.11
(-1.00%)
USD |
NASDAQ |
Apr 25, 16:00
10.89
0.00 (0.00%)
After-Hours: 20:00
NewtekOne Cash from Financing (Quarterly): 29.49M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.49M |
| September 30, 2023 | -70.33M |
| June 30, 2023 | 198.92M |
| March 31, 2023 | 186.90M |
| December 31, 2022 | -21.70M |
| September 30, 2022 | 18.52M |
| June 30, 2022 | 34.24M |
| March 31, 2022 | -29.88M |
| December 31, 2021 | -5.469M |
| September 30, 2021 | 25.15M |
| June 30, 2021 | -26.58M |
| March 31, 2021 | 1.411M |
| December 31, 2020 | 63.48M |
| September 30, 2020 | -12.58M |
| June 30, 2020 | -58.31M |
| March 31, 2020 | 7.879M |
| December 31, 2019 | 48.74M |
| September 30, 2019 | 17.04M |
| June 30, 2019 | 9.493M |
| March 31, 2019 | 15.66M |
| December 31, 2018 | 25.48M |
| September 30, 2018 | 39.04M |
| June 30, 2018 | -5.335M |
| March 31, 2018 | 25.92M |
| December 31, 2017 | -8.496M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.85M |
| June 30, 2017 | 23.87M |
| March 31, 2017 | 33.80M |
| December 31, 2016 | -11.56M |
| September 30, 2016 | 27.65M |
| June 30, 2016 | 3.511M |
| March 31, 2016 | -9.411M |
| December 31, 2015 | 17.78M |
| September 30, 2015 | 21.45M |
| June 30, 2015 | -16.31M |
| March 31, 2015 | 1.224M |
| September 30, 2014 | -0.954M |
| June 30, 2014 | 1.887M |
| March 31, 2014 | -0.216M |
| December 31, 2013 | 10.41M |
| September 30, 2013 | 10.83M |
| June 30, 2013 | 0.585M |
| March 31, 2013 | 7.604M |
| December 31, 2012 | 5.172M |
| September 30, 2012 | 6.174M |
| June 30, 2012 | 4.291M |
| March 31, 2012 | 14.24M |
| December 31, 2011 | 0.347M |
| September 30, 2011 | 2.48M |
| June 30, 2011 | 2.144M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-70.33M
Minimum
Sep 2023
198.92M
Maximum
Jun 2023
21.92M
Average
9.493M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -52.53M |
| Cash from Investing (Quarterly) | -49.22M |
| Free Cash Flow | -169.68M |
| Free Cash Flow Per Share (Quarterly) | -2.241 |
| Free Cash Flow to Equity (Quarterly) | -48.12M |
| Free Cash Flow to Firm (Quarterly) | -52.69M |
| Free Cash Flow Yield | -62.95% |