NewtekOne Inc (NEWT)
12.76
-0.29
(-2.22%)
USD |
NASDAQ |
May 10, 16:00
12.76
0.00 (0.00%)
After-Hours: 20:00
NewtekOne Cash from Operations (Quarterly): -52.53M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -52.53M |
| September 30, 2023 | 88.16M |
| June 30, 2023 | -88.49M |
| March 31, 2023 | -116.36M |
| December 31, 2022 | 65.18M |
| September 30, 2022 | -62.41M |
| June 30, 2022 | -71.66M |
| March 31, 2022 | 6.478M |
| December 31, 2021 | -10.78M |
| September 30, 2021 | 29.39M |
| June 30, 2021 | 87.08M |
| March 31, 2021 | 35.23M |
| December 31, 2020 | -58.53M |
| September 30, 2020 | 5.458M |
| June 30, 2020 | 41.39M |
| March 31, 2020 | 29.44M |
| December 31, 2019 | -43.28M |
| September 30, 2019 | -18.96M |
| June 30, 2019 | -9.572M |
| March 31, 2019 | -17.14M |
| December 31, 2018 | -24.12M |
| September 30, 2018 | -36.91M |
| June 30, 2018 | 8.18M |
| March 31, 2018 | -20.82M |
| December 31, 2017 | -1.382M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.41M |
| June 30, 2017 | -31.54M |
| March 31, 2017 | -21.60M |
| December 31, 2016 | 8.949M |
| September 30, 2016 | -28.12M |
| June 30, 2016 | -3.725M |
| March 31, 2016 | 8.793M |
| December 31, 2015 | -16.96M |
| September 30, 2015 | -24.42M |
| June 30, 2015 | 13.86M |
| March 31, 2015 | -10.43M |
| September 30, 2014 | 4.982M |
| June 30, 2014 | 3.524M |
| March 31, 2014 | 7.828M |
| December 31, 2013 | 6.231M |
| September 30, 2013 | -7.236M |
| June 30, 2013 | 8.506M |
| March 31, 2013 | -2.527M |
| December 31, 2012 | -2.457M |
| September 30, 2012 | -4.242M |
| June 30, 2012 | 8.904M |
| March 31, 2012 | -6.559M |
| December 31, 2011 | 4.64M |
| September 30, 2011 | 4.208M |
| June 30, 2011 | -0.258M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-116.36M
Minimum
Mar 2023
88.16M
Maximum
Sep 2023
-7.619M
Average
-9.572M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.22M |
| Cash from Financing (Quarterly) | 29.49M |
| 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 | -53.73% |