NewtekOne Inc (NEWT)
10.88
-0.12
(-1.09%)
USD |
NASDAQ |
Apr 25, 16:00
10.89
+0.01
(+0.09%)
After-Hours: 20:00
NewtekOne Free Cash Flow: -169.68M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -169.68M |
| September 30, 2023 | -51.81M |
| June 30, 2023 | -202.22M |
| March 31, 2023 | -185.43M |
| December 31, 2022 | -62.43M |
| September 30, 2022 | -138.38M |
| June 30, 2022 | -46.58M |
| March 31, 2022 | 112.17M |
| December 31, 2021 | 140.92M |
| September 30, 2021 | 93.17M |
| June 30, 2021 | 69.24M |
| March 31, 2021 | 23.54M |
| December 31, 2020 | 17.75M |
| September 30, 2020 | 33.00M |
| June 30, 2020 | 8.564M |
| March 31, 2020 | -42.37M |
| December 31, 2019 | -89.08M |
| September 30, 2019 | -70.10M |
| June 30, 2019 | -88.27M |
| March 31, 2019 | -70.66M |
| December 31, 2018 | -74.29M |
| September 30, 2018 | -51.48M |
| June 30, 2018 | -32.80M |
| March 31, 2018 | -72.55M |
| December 31, 2017 | -73.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -63.03M |
| June 30, 2017 | -72.71M |
| March 31, 2017 | -44.93M |
| December 31, 2016 | -14.47M |
| September 30, 2016 | -40.32M |
| June 30, 2016 | -36.61M |
| March 31, 2016 | -18.90M |
| December 31, 2015 | -38.06M |
| September 30, 2015 | -16.52M |
| June 30, 2015 | 11.14M |
| March 31, 2015 | 4.577M |
| September 30, 2014 | 20.66M |
| June 30, 2014 | 8.504M |
| March 31, 2014 | 13.27M |
| December 31, 2013 | 2.942M |
| September 30, 2013 | -6.901M |
| June 30, 2013 | -4.046M |
| March 31, 2013 | -3.502M |
| December 31, 2012 | -7.409M |
| September 30, 2012 | 0.963M |
| June 30, 2012 | 9.58M |
| March 31, 2012 | 0.469M |
| December 31, 2011 | 9.907M |
| September 30, 2011 | 4.086M |
| June 30, 2011 | 0.617M |
Free Cash Flow Range, Past 5 Years
-202.22M
Minimum
Jun 2023
140.92M
Maximum
Dec 2021
-34.10M
Average
-46.58M
Median
Jun 2022
Free Cash Flow Benchmarks
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 15.18M |
| Park National Corp | 142.92M |
| Tompkins Financial Corp | 82.24M |
| Blue Ridge Bankshares Inc | -4.564M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -52.53M |
| Cash from Investing (Quarterly) | -49.22M |
| Cash from Financing (Quarterly) | 29.49M |
| 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 | -63.01% |