Newtek Business Services ... (NEWTL)
24.99
0.00 (0.00%)
At close: Jul 30, 2024, 6:46 PM
Newtek Business Services Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.85M | 45.89M | 44.88M | 40.78M | 42.85M | 27.27M | 27.71M | 34.38M | 32.31M | 54.56M | 59.81M | 63.67M | 84.14M | 79.97M | 62.9M | 71M | 33.62M | 30.5M | 41.59M | 24.8M | 41.13M | 35.96M | 37.71M | 36.65M | 35.68M | 46.18M | 41.87M | 41.18M | 38.98M | 27.2M | 29.16M | 27.61M | 27.3M | 37.12M | 31.83M | 31.34M | |
| 1.78M | 1.57M | 1.78M | 2.01M | 2.27M | 2.33M | 1.66M | 966K | 238K | 248K | 263K | 282K | 304K | 326K | 347K | 371K | 401K | 434K | 466K | 487K | 501K | 504K | 501K | 493K | 484K | 468K | 453K | 433K | 402K | 379K | 356K | 345K | 296K | 278K | 281K | 281K | |
| 4.06M | 2.26M | 1.94M | 1.96M | 2.02M | 2.02M | 176K | -509K | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 59K | 59K | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.17M | -26.56M | 36.4M | -17.26M | -63.53M | -57.11M | -171.05M | -183.09M | -168.79M | -183.84M | -108.5M | 27.06M | 82.2M | 44.24M | 13.88M | -26.61M | -56.67M | -24.47M | -25.71M | -29.42M | -34.24M | -29.65M | -47.84M | -46.16M | -53.83M | -40.16M | -16.36M | -21.13M | -19.36M | -21.81M | -40.27M | -20.1M | 7.4M | -13.04M | -2.18M | -7.76M | |
| -248.34M | -117.95M | -25.17M | -22.99M | -18.52M | -49.69M | -109.23M | -89.3M | -32.36M | -59.52M | -45.56M | -24.12M | -73.23M | -63.26M | -39.78M | -54.78M | -10.09M | -26.32M | -74.46M | -104.56M | -113.32M | -91.87M | -79.97M | -79.29M | -75.14M | -86.31M | -86.58M | -102.1M | -102.67M | -83.7M | -79.19M | -75.17M | -72.97M | -73.15M | -72.99M | -45.09M | |
| 10.4M | 11.47M | -2.9M | -1.29M | -8.67M | -8.67M | -2.37M | -5.63M | 175K | -618K | -733K | 150K | -793K | n/a | n/a | n/a | n/a | 2.37M | 2.4M | 3.69M | 3.16M | 1.45M | 1.87M | 249K | 1.08M | 3.34M | 2.56M | 1.91M | 2.18M | -86K | 2.28M | 4.09M | 5.13M | 5.32M | 3.27M | 2.44M | |
| -1.3M | -3.06M | 46.71M | -13.12M | -90.29M | -9.55M | -118.03M | -125.16M | -61.54M | -131.8M | -60.35M | 72.19M | 130.5M | 76.13M | 45.77M | 6.97M | -6.17M | 26.03M | 38.59M | 33.21M | -20.43M | -15.84M | -47.84M | -28.09M | -35.76M | -5.63M | 18.23M | -4.6M | -2.84M | -3.21M | -21.73M | 1.83M | 29.33M | -9.58M | 1.28M | -7.7M | |
| -182.54M | -59.81M | 67.23M | 7.35M | -70.34M | -36.3M | -200.09M | -185.25M | -62.42M | -138.37M | -46.57M | 112.17M | 140.92M | 93.17M | 69.24M | 23.55M | 17.76M | 33.01M | 8.59M | -42.37M | -88.96M | -69.8M | -87.74M | -69.99M | -73.67M | -41.89M | -23.4M | -63.12M | -63.9M | -59.42M | -69.12M | -41.3M | -10.91M | -40.01M | -36.32M | -18.73M | |
| -439K | -540K | -457K | -350K | -458K | -293K | -129K | -176K | -11K | -11K | -11K | n/a | n/a | n/a | -10K | -16K | -20K | -19K | -25K | 2K | -126K | -300K | -530K | -676K | -627K | -555K | -370K | -393K | -446K | -426K | -404K | -435K | -375K | -306K | -290K | -169K | |
| n/a | -110K | -8.31M | -8.31M | 2.94M | 3.05M | 11.25M | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -319.61M | -529.97M | -562.71M | -285.4M | -306.05M | -259.61M | -247.06M | -245.06M | -217.16M | -216.29M | -216.29M | -621.7M | -1.17B | -949.01M | -949.01M | -543.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 61.76M | 116K | 116K | -218K | -242K | 205.4M | 205.4M | 205.65M | 374.24M | 356.15M | 552.36M | 987.06M | 1.32B | 1.13B | 937.83M | 503.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 78.77M | 387.99M | 390.24M | 86.93M | 116.38M | -98.28M | -55.53M | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 407K | 407K | 407K | |
| -179.52M | -142.52M | -181.13M | -207.34M | -187.44M | -138.22M | -74.55M | -23.91M | -11K | -11K | -11K | n/a | n/a | n/a | n/a | -6K | -10K | -9K | -25K | 2K | -126K | -300K | -530K | -676K | -627K | -555K | -370K | -393K | -446K | -426K | -404K | -435K | -375K | 101K | 117K | 238K | |
| 65.29M | 47.81M | -5.96M | 3.96M | 49.15M | 8.13M | 91.3M | 143.09M | 66.93M | 52.31M | 62.66M | -747K | 21.52M | 107.68M | 64.46M | 42.61M | 44.5M | 20.69M | 42.38M | 92.04M | 101.96M | 96.31M | 118.73M | 101.84M | 116.4M | 69.21M | 48.27M | 77.03M | 44.89M | 51.32M | 47.73M | 41.47M | 41.07M | 35.22M | 42.09M | 17.54M | |
| n/a | 521K | 182K | -13K | -13K | -534K | -448K | -299K | -779K | -779K | 756K | 784K | 1.26M | 1.26M | -271K | n/a | n/a | -16K | -16K | -93K | -93K | -77K | -77K | n/a | -34K | -34K | -34K | -34K | n/a | n/a | n/a | n/a | -866K | -866K | -866K | -866K | |
| -20.25M | -19.78M | -19.32M | -18.92M | -14.15M | -25.6M | -36.16M | -49.18M | -64.54M | -72.11M | -76.68M | -74.48M | -70.14M | -56.5M | -60.16M | -44.73M | -42.58M | -46.47M | -33.81M | -42.3M | -40.77M | -35.78M | -33.43M | -32.59M | -32.43M | -30.75M | -29.97M | -29.25M | -28.2M | -25.97M | -24.43M | -22.58M | -27.3M | -37.69M | -36.26M | -35.18M | |
| 516.26M | 193.59M | 140.34M | 234.77M | 290.54M | 290.53M | 305.99M | 102.55M | -3.23M | -2.99M | -1.4M | -750K | -5.02M | -5.54M | -5.54M | -32.22M | -27.02M | -28.55M | -30.61M | -3.98M | -3.99M | -3.88M | -1.82M | -2.15M | -4.03M | -4.05M | -4.69M | -4.73M | -2.84M | -3.26M | 9.85M | -3.69M | -3.87M | 42.86M | 28.37M | 32.01M | |
| 560.9M | 221.62M | 114.99M | 219.74M | 344.96M | 293.77M | 382.64M | 217.96M | 1.18M | 17.41M | 24.04M | -36.78M | -5.49M | 63.46M | 25.73M | -6M | 465K | -14.27M | 15.36M | 83.16M | 90.94M | 67.68M | 89.67M | 74.84M | 85.11M | 50.62M | 33.43M | 62.64M | 70.52M | 66.8M | 72.6M | 52.24M | 9.03M | 39.53M | 33.33M | 13.51M | |
| 197.37M | -33.27M | -50M | -33.94M | 58.4M | 141.56M | 130.31M | 33.69M | -61.25M | -120.97M | -22.54M | 75.39M | 135.44M | 156.63M | 94.97M | 17.54M | 18.22M | 18.73M | 23.92M | 40.79M | 1.86M | -2.42M | 1.4M | 4.18M | 10.81M | 8.18M | 9.66M | -874K | 6.17M | 6.95M | 3.08M | 10.5M | -2.26M | -380K | -2.87M | -4.98M | |
| -182.98M | -60.35M | 66.78M | 7M | -70.79M | -36.59M | -200.22M | -185.43M | -62.43M | -138.38M | -46.58M | 112.17M | 140.92M | 93.17M | 69.23M | 23.54M | 17.74M | 32.99M | 8.56M | -42.37M | -89.08M | -70.09M | -88.27M | -70.66M | -74.29M | -42.45M | -23.77M | -63.51M | -64.35M | -59.84M | -69.52M | -41.74M | -11.29M | -40.32M | -36.61M | -18.89M |