NewtekOne Inc (NEWT)
11.06
+0.16
(+1.47%)
USD |
NASDAQ |
Apr 22, 16:00
11.07
+0.01
(+0.09%)
After-Hours: 20:00
NewtekOne Cash from Operations (TTM): -169.22M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -169.22M |
| September 30, 2023 | -51.52M |
| June 30, 2023 | -202.09M |
| March 31, 2023 | -185.26M |
| December 31, 2022 | -62.42M |
| September 30, 2022 | -138.37M |
| June 30, 2022 | -46.57M |
| March 31, 2022 | 112.17M |
| December 31, 2021 | 140.92M |
| September 30, 2021 | 93.17M |
| June 30, 2021 | 69.24M |
| March 31, 2021 | 23.55M |
| December 31, 2020 | 17.76M |
| September 30, 2020 | 33.01M |
| June 30, 2020 | 8.589M |
| March 31, 2020 | -42.37M |
| December 31, 2019 | -88.96M |
| September 30, 2019 | -69.80M |
| June 30, 2019 | -87.74M |
| March 31, 2019 | -69.99M |
| December 31, 2018 | -73.67M |
| September 30, 2018 | -50.93M |
| June 30, 2018 | -32.43M |
| March 31, 2018 | -72.15M |
| December 31, 2017 | -72.94M |
| Date | Value |
|---|---|
| September 30, 2017 | -62.60M |
| June 30, 2017 | -72.31M |
| March 31, 2017 | -44.49M |
| December 31, 2016 | -14.10M |
| September 30, 2016 | -40.01M |
| June 30, 2016 | -36.32M |
| March 31, 2016 | -18.73M |
| December 31, 2015 | -37.95M |
| September 30, 2015 | -16.01M |
| June 30, 2015 | 11.94M |
| March 31, 2015 | 5.902M |
| September 30, 2014 | 22.56M |
| June 30, 2014 | 10.35M |
| March 31, 2014 | 15.33M |
| December 31, 2013 | 4.974M |
| September 30, 2013 | -3.714M |
| June 30, 2013 | -0.72M |
| March 31, 2013 | -0.322M |
| December 31, 2012 | -4.354M |
| September 30, 2012 | 2.743M |
| June 30, 2012 | 11.19M |
| March 31, 2012 | 2.031M |
| December 31, 2011 | 11.40M |
| September 30, 2011 | 5.794M |
| June 30, 2011 | 2.462M |
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 (TTM) Range, Past 5 Years
-202.09M
Minimum
Jun 2023
140.92M
Maximum
Dec 2021
-33.99M
Average
-46.57M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |