Newtek Business Services ... (NEWTZ)
24.58
0.08 (0.33%)
At close: Apr 22, 2025, 3:58 PM
24.58
0.00%
After-hours: Apr 22, 2025, 04:00 PM EDT
Newtek Business Services 5.50% Notes Due 2026 Cash Flow Statement
Financials in USD. Fiscal
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| 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 |
| 18.32M | 11.93M | 10.95M | 9.65M | 13.36M | 10.92M | 6.85M | 11.72M | -2.22M | 11.36M | 13.52M | 9.65M | 20.03M | 16.61M | 17.37M | 30.12M | 15.86M | -453K | 25.47M | -7.26M | 12.74M | 10.64M | 8.68M | 9.08M | 7.56M | 12.38M | 7.62M | 8.11M | 18.06M | 8.08M | 6.93M | 5.9M | 6.29M | 10.04M | 5.37M | 5.6M | |
| 214K | 517K | 521K | 532K | n/a | 730K | 750K | 791K | 58K | 57K | 60K | 63K | 68K | 72K | 79K | 85K | 90K | 93K | 103K | 115K | 123K | 125K | 124K | 129K | 126K | 122K | 116K | 120K | 110K | 107K | 96K | 89K | 87K | 84K | 85K | 40K | |
| 1.8M | 918K | 662K | 681K | n/a | 592K | 685K | 739K | n/a | -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 | n/a | n/a | n/a | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.93M | -278K | -30.63M | 1.67M | 2.68M | 62.68M | -84.29M | -44.6M | 9.1M | -51.26M | -96.33M | -30.3M | -5.94M | 24.07M | 39.22M | 24.85M | -43.9M | -6.29M | -1.26M | -5.22M | -11.7M | -7.53M | -4.96M | -10.05M | -7.11M | -25.72M | -3.28M | -17.72M | 6.56M | -1.93M | -8.04M | -15.96M | 4.12M | -20.39M | 12.12M | 11.54M | |
| -112.62M | -58.56M | -13.15M | -64.01M | 17.78M | 34.22M | -10.97M | -59.54M | -13.39M | -25.32M | 8.96M | -2.6M | -40.55M | -11.37M | 30.4M | -51.71M | -30.58M | 12.11M | 15.4M | -7.02M | -46.81M | -36.03M | -14.7M | -15.78M | -25.36M | -24.13M | -14.02M | -11.63M | -36.53M | -24.39M | -29.55M | -12.2M | -17.56M | -19.88M | -25.53M | -10M | |
| -1.07M | 8.19M | 774K | 2.51M | n/a | -6.19M | 2.38M | -4.86M | n/a | 115K | -883K | 943K | -793K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | 27K | 1.29M | -529K | 660K | 444K | -326K | 299K | 2.92M | -335K | -976K | 566K | 659K | 2.03M | 833K | 1.61M | |
| 1.75M | 11.34M | -26.36M | 11.96M | n/a | 61.1M | -86.19M | -65.2M | 80.73M | -47.38M | -93.32M | -1.58M | 10.47M | 24.07M | 39.22M | 56.73M | -43.9M | -6.29M | 420K | 43.6M | -11.7M | 6.28M | -4.96M | -10.05M | -7.11M | -25.72M | 14.79M | -17.72M | 23.03M | -1.87M | -8.04M | -15.96M | 22.66M | -20.39M | 15.52M | 11.54M | |
| -91.59M | -25.67M | -26.61M | -38.67M | 31.14M | 101.38M | -86.49M | -116.36M | 65.17M | -62.41M | -71.66M | 6.48M | -10.78M | 29.39M | 87.08M | 35.23M | -58.53M | 5.46M | 41.39M | 29.44M | -43.28M | -18.96M | -9.57M | -17.14M | -24.12M | -36.91M | 8.18M | -20.82M | 7.65M | -18.41M | -31.54M | -21.6M | 12.14M | -28.12M | -3.73M | 8.79M | |
| -64K | -247K | -71K | -57K | -165K | -164K | 36K | -165K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -6K | -4K | 1K | -16K | 21K | -132K | -173K | -246K | -125K | -83K | -101K | -61K | -148K | -136K | -81K | -39K | -179K | -76K | |
| n/a | n/a | n/a | n/a | -110K | -8.2M | n/a | 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 | |
| -53.24M | 20.18M | -279.31M | -7.24M | -263.6M | -12.55M | -2M | -27.9M | -217.16M | n/a | n/a | n/a | -216.29M | n/a | -405.41M | -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 | |
| 61.65M | n/a | 92K | 24K | n/a | n/a | -242K | n/a | 205.65M | n/a | n/a | 168.59M | 187.55M | 196.21M | 434.7M | 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 | |
| -94.56M | -45.01M | 254.86M | -36.53M | 214.66M | -42.76M | -48.44M | -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 | n/a | n/a | n/a | |
| -86.22M | -25.07M | -24.43M | -43.8M | -49.22M | -63.67M | -50.65M | -23.9M | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -4K | 1K | -16K | 21K | -132K | -173K | -246K | -125K | -83K | -101K | -61K | -148K | -136K | -81K | -39K | -179K | -76K | |
| 51.72M | 5.32M | -9.12M | 17.38M | 34.24M | -48.45M | 800K | 62.56M | -6.77M | 34.71M | 52.59M | -13.59M | -21.39M | 45.05M | -10.82M | 8.67M | 64.77M | 1.84M | -32.67M | 10.56M | 40.96M | 23.53M | 16.99M | 20.48M | 35.31M | 45.94M | 98K | 35.05M | -11.88M | 25M | 28.86M | 2.91M | -5.46M | 21.41M | 22.6M | 2.51M | |
| n/a | 253K | -253K | n/a | 521K | -86K | -448K | n/a | n/a | n/a | -299K | -480K | n/a | 1.53M | -271K | n/a | n/a | n/a | n/a | n/a | -16K | n/a | -77K | n/a | n/a | n/a | n/a | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -866K | |
| -5.24M | -5.23M | -5.02M | -4.77M | -4.77M | -4.77M | -4.61M | n/a | -16.23M | -15.32M | -17.64M | -15.36M | -23.79M | -19.89M | -15.43M | -11.03M | -10.14M | -23.56M | n/a | -8.88M | -14.03M | -10.9M | -8.48M | -7.35M | -9.05M | -8.54M | -7.64M | -7.2M | -7.36M | -7.77M | -6.92M | -6.15M | -5.13M | -6.23M | -5.07M | -10.87M | |
| 322.69M | 36.2M | 108.31M | 49.07M | 13K | -17.05M | 202.73M | 104.85M | 3K | -1.59M | -713K | -930K | 247K | -8K | -59K | -5.2M | -272K | n/a | -26.75M | -6K | -1.8M | -2.06M | -117K | -16K | -1.69M | n/a | -443K | -1.89M | -1.71M | -644K | -480K | -1K | -2.13M | 12.47M | -14.03M | -181K | |
| 368.76M | 36.29M | 94.17M | 61.68M | 29.49M | -70.34M | 198.92M | 186.9M | -21.7M | 18.52M | 34.24M | -29.88M | -5.47M | 25.15M | -26.58M | 1.41M | 63.48M | -12.58M | -58.31M | 7.88M | 48.74M | 17.05M | 9.49M | 15.66M | 25.48M | 39.04M | -5.33M | 25.92M | -9M | 21.85M | 23.87M | 33.8M | -12.72M | 27.65M | 3.51M | -9.41M | |
| 190.95M | -15.92M | 43.13M | -20.8M | -39.69M | -32.64M | 59.19M | 71.54M | 43.47M | -43.89M | -37.43M | -23.41M | -16.25M | 54.54M | 60.5M | 36.64M | 4.95M | -7.12M | -16.93M | 37.32M | 5.46M | -1.93M | -58K | -1.61M | 1.19M | 1.89M | 2.72M | 5.02M | -1.45M | 3.37M | -7.81M | 12.06M | -667K | -503K | -393K | -694K | |
| -91.66M | -25.91M | -26.68M | -38.73M | 30.97M | 101.21M | -86.46M | -116.52M | 65.17M | -62.41M | -71.67M | 6.48M | -10.78M | 29.39M | 87.08M | 35.23M | -58.53M | 5.45M | 41.38M | 29.44M | -43.28M | -18.98M | -9.55M | -17.27M | -24.3M | -37.15M | 8.05M | -20.9M | 7.55M | -18.48M | -31.69M | -21.74M | 12.05M | -28.16M | -3.9M | 8.72M |