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NEWT NewtekOne

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12.460
-0.140-1.11%

Trading Aug 28 12:53 ET

323.51MMarket Cap7.51P/E (TTM)

NewtekOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

103.38%2.92M

66.76%-38.67M

-171.11%-169.22M

-180.60%-52.53M

238.05%86.16M

-20.92%-86.49M

-1,933.00%-116.36M

-144.29%-62.42M

65.18M

-62.41M

Net income from continuing operations

56.11%10.95M

-47.98%9.65M

46.48%47.33M

945.36%18.78M

-73.74%2.98M

-48.14%7.01M

92.19%18.55M

-61.60%32.31M

-111.09%-2.22M

-31.61%11.36M

Operating gains losses

-72.61%-25.44M

-167.44%-21.05M

-5,262.65%-52.98M

-152.34%-17.34M

32.83%-13.04M

-7.65%-14.74M

-679.41%-7.87M

93.16%-988K

--33.12M

---19.41M

Depreciation and amortization

-30.53%521K

-32.74%532K

1,106.69%2.88M

532.76%367K

1,582.76%976K

1,150.00%750K

1,155.56%791K

-21.38%239K

--58K

Deferred tax

-67.51%774K

121.41%2.51M

-174.26%-4.8M

-34.27%4.13M

267.83%423K

369.76%2.38M

-1,344.86%-11.74M

387.11%6.46M

--6.29M

--115K

Other non cashItems

1,246.52%32.29M

1.65%-49.8M

-171.91%-98.63M

-103.77%-74.2M

261.62%29.02M

-113.09%-2.82M

-1,385.83%-50.64M

52.66%-36.27M

58.23%-36.41M

-401.39%-17.96M

Change in working capital

69.42%-26.36M

118.35%11.96M

-68.04%-88.12M

-96.75%2.61M

260.09%60.66M

7.64%-86.19M

-4,034.62%-65.2M

-137.67%-52.44M

318.58%80.35M

-257.40%-37.89M

-Change in receivables

70.63%-23.04M

112.89%5.34M

-247.69%-65.78M

-102.54%-1.82M

688.77%55.9M

-26.51%-78.43M

-248.95%-41.43M

443.60%44.54M

336.45%71.63M

127.42%7.09M

-Change in payables and accrued expense

104.81%245K

128.49%8.05M

70.85%-29.61M

-55.78%4.1M

99.32%-349K

83.78%-5.09M

-1.46%-28.26M

-178.42%-101.58M

--9.27M

---51.59M

-Change in other current assets

-884.60%-3.52M

-131.58%-1.43M

309.25%7.43M

-76.68%111K

-59.04%2.35M

110.75%448K

2,186.64%4.53M

127.00%1.82M

-87.63%476K

715.59%5.73M

-Change in other working capital

----

-105.93%-165K

121.96%226K

211.96%2.76M

-173.39%-3.11M

96.88%-41K

297.71%2.78M

---1.03M

--886K

Cash from discontinued operating activities

Operating cash flow

103.38%2.92M

66.76%-38.67M

-171.11%-169.22M

-180.60%-52.53M

238.05%86.16M

-20.70%-86.49M

-1,896.22%-116.36M

-144.29%-62.42M

704.76%65.18M

-312.35%-62.41M

Investing cash flow

Cash flow from continuing investing activities

-6.54%-53.96M

-83.30%-43.81M

-1,565,672.73%-172.24M

-49.22M

-48.47M

-460,336.36%-50.65M

-23.9M

-11K

Net investment purchase and sale

-829.02%-18.6M

88.62%-3.18M

---41.15M

---13.02M

--1.77M

---2M

---27.9M

--0

Net proceeds payment for loan

24.82%-35.3M

-451.94%-40.44M

---139.65M

---35.95M

---49.43M

---46.95M

---7.33M

--0

Net PPE purchase and sale

-297.22%-71K

65.45%-57K

-4,063.64%-458K

---165K

---164K

427.27%36K

---165K

---11K

--0

Net business purchase and sale

--0

--11.14M

---110K

--0

--11.25M

--0

Net other investing changes

100.46%8K

-157.02%-138K

---2.11M

--21K

---644K

---1.73M

--242K

----

Cash from discontinued investing activities

Investing cash flow

-6.54%-53.96M

-83.30%-43.81M

-1,565,672.73%-172.24M

---49.22M

---48.47M

-460,336.36%-50.65M

---23.9M

---11K

--0

Financing cash flow

Cash flow from continuing financing activities

-52.66%94.17M

-67.00%61.68M

29,259.49%344.97M

235.87%29.49M

-479.80%-70.33M

480.93%198.92M

725.41%186.9M

121.41%1.18M

-21.7M

18.52M

Increase decrease in deposit

-52.47%97.16M

-53.65%49.1M

--324.71M

--29.16M

---14.8M

--204.41M

--105.93M

--0

Net issuance payments of debt

-1,240.13%-9.12M

-72.23%17.38M

-70.90%19.52M

169.68%4.62M

-239.61%-48.45M

-98.48%800K

560.20%62.56M

211.72%67.08M

69.02%-6.63M

-22.97%34.71M

Net commonstock issuance

----

--0

----

-95.96%2.02M

-96.85%1.29M

----

Net preferred stock issuance

--0

--19.49M

--0

--19.49M

--0

Cash dividends paid

-8.78%-5.02M

---4.77M

78.08%-14.15M

70.61%-4.77M

68.90%-4.77M

73.85%-4.61M

--0

7.98%-64.54M

31.80%-16.23M

22.98%-15.32M

Proceeds from stock option exercised by employees

----

--51K

----

--0

----

Net other financing activities

-65.87%-2.78M

97.79%-24K

-37.66%-4.65M

396.53%427K

-45.44%-2.31M

-135.06%-1.68M

-16.88%-1.09M

50.83%-3.38M

97.30%-144K

---1.59M

Cash from discontinued financing activities

Financing cash flow

-52.66%94.17M

-67.00%61.68M

29,259.49%344.97M

235.87%29.49M

-479.80%-70.33M

480.93%198.92M

725.41%186.9M

121.41%1.18M

-296.80%-21.7M

-26.38%18.52M

Net cash flow

Beginning cash position

-17.21%163.21M

46.49%184.01M

-32.78%125.61M

172.36%223.69M

103.40%256.33M

20.61%197.14M

-32.78%125.61M

263.36%186.86M

-59.56%82.13M

-15.17%126.03M

Current changes in cash

-30.18%43.13M

-144.60%-20.8M

105.75%3.52M

-266.22%-72.26M

25.64%-32.64M

265.06%61.78M

299.27%46.64M

-145.23%-61.25M

367.60%43.47M

-180.48%-43.89M

End cash position

-19.50%206.34M

-17.21%163.21M

46.49%184.01M

172.36%223.69M

103.40%256.33M

20.61%197.14M

-32.78%125.61M

-59.56%82.13M

Free cash flow

103.30%2.85M

66.76%-38.73M

-171.79%-169.68M

-180.85%-52.69M

237.79%86M

-20.63%-86.46M

-1,898.77%-116.52M

-144.30%-62.43M

704.76%65.18M

-312.35%-62.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	103.38%2.92M	66.76%-38.67M	-171.11%-169.22M	-180.60%-52.53M	238.05%86.16M	-20.92%-86.49M	-1,933.00%-116.36M	-144.29%-62.42M	65.18M	-62.41M
Net income from continuing operations	56.11%10.95M	-47.98%9.65M	46.48%47.33M	945.36%18.78M	-73.74%2.98M	-48.14%7.01M	92.19%18.55M	-61.60%32.31M	-111.09%-2.22M	-31.61%11.36M
Operating gains losses	-72.61%-25.44M	-167.44%-21.05M	-5,262.65%-52.98M	-152.34%-17.34M	32.83%-13.04M	-7.65%-14.74M	-679.41%-7.87M	93.16%-988K	--33.12M	---19.41M
Depreciation and amortization	-30.53%521K	-32.74%532K	1,106.69%2.88M	532.76%367K	1,582.76%976K	1,150.00%750K	1,155.56%791K	-21.38%239K	--58K	--58K
Deferred tax	-67.51%774K	121.41%2.51M	-174.26%-4.8M	-34.27%4.13M	267.83%423K	369.76%2.38M	-1,344.86%-11.74M	387.11%6.46M	--6.29M	--115K
Other non cashItems	1,246.52%32.29M	1.65%-49.8M	-171.91%-98.63M	-103.77%-74.2M	261.62%29.02M	-113.09%-2.82M	-1,385.83%-50.64M	52.66%-36.27M	58.23%-36.41M	-401.39%-17.96M
Change in working capital	69.42%-26.36M	118.35%11.96M	-68.04%-88.12M	-96.75%2.61M	260.09%60.66M	7.64%-86.19M	-4,034.62%-65.2M	-137.67%-52.44M	318.58%80.35M	-257.40%-37.89M
-Change in receivables	70.63%-23.04M	112.89%5.34M	-247.69%-65.78M	-102.54%-1.82M	688.77%55.9M	-26.51%-78.43M	-248.95%-41.43M	443.60%44.54M	336.45%71.63M	127.42%7.09M
-Change in payables and accrued expense	104.81%245K	128.49%8.05M	70.85%-29.61M	-55.78%4.1M	99.32%-349K	83.78%-5.09M	-1.46%-28.26M	-178.42%-101.58M	--9.27M	---51.59M
-Change in other current assets	-884.60%-3.52M	-131.58%-1.43M	309.25%7.43M	-76.68%111K	-59.04%2.35M	110.75%448K	2,186.64%4.53M	127.00%1.82M	-87.63%476K	715.59%5.73M
-Change in other working capital	----	----	-105.93%-165K	121.96%226K	211.96%2.76M	-173.39%-3.11M	96.88%-41K	297.71%2.78M	---1.03M	--886K
Cash from discontinued operating activities
Operating cash flow	103.38%2.92M	66.76%-38.67M	-171.11%-169.22M	-180.60%-52.53M	238.05%86.16M	-20.70%-86.49M	-1,896.22%-116.36M	-144.29%-62.42M	704.76%65.18M	-312.35%-62.41M
Investing cash flow
Cash flow from continuing investing activities	-6.54%-53.96M	-83.30%-43.81M	-1,565,672.73%-172.24M	-49.22M	-48.47M	-460,336.36%-50.65M	-23.9M	-11K	0	0
Net investment purchase and sale	-829.02%-18.6M	88.62%-3.18M	---41.15M	---13.02M	--1.77M	---2M	---27.9M	--0	--0	--0
Net proceeds payment for loan	24.82%-35.3M	-451.94%-40.44M	---139.65M	---35.95M	---49.43M	---46.95M	---7.33M	--0	--0	--0
Net PPE purchase and sale	-297.22%-71K	65.45%-57K	-4,063.64%-458K	---165K	---164K	427.27%36K	---165K	---11K	--0	--0
Net business purchase and sale	--0	--0	--11.14M	---110K	--0	--0	--11.25M	--0	--0	--0
Net other investing changes	100.46%8K	-157.02%-138K	---2.11M	--21K	---644K	---1.73M	--242K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-6.54%-53.96M	-83.30%-43.81M	-1,565,672.73%-172.24M	---49.22M	---48.47M	-460,336.36%-50.65M	---23.9M	---11K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-52.66%94.17M	-67.00%61.68M	29,259.49%344.97M	235.87%29.49M	-479.80%-70.33M	480.93%198.92M	725.41%186.9M	121.41%1.18M	-21.7M	18.52M
Increase decrease in deposit	-52.47%97.16M	-53.65%49.1M	--324.71M	--29.16M	---14.8M	--204.41M	--105.93M	--0	--0	--0
Net issuance payments of debt	-1,240.13%-9.12M	-72.23%17.38M	-70.90%19.52M	169.68%4.62M	-239.61%-48.45M	-98.48%800K	560.20%62.56M	211.72%67.08M	69.02%-6.63M	-22.97%34.71M
Net commonstock issuance	----	----	--0	--0	--0	----	----	-95.96%2.02M	-96.85%1.29M	----
Net preferred stock issuance	--0	--0	--19.49M	--0	--0	--0	--19.49M	--0	--0	--0
Cash dividends paid	-8.78%-5.02M	---4.77M	78.08%-14.15M	70.61%-4.77M	68.90%-4.77M	73.85%-4.61M	--0	7.98%-64.54M	31.80%-16.23M	22.98%-15.32M
Proceeds from stock option exercised by employees	----	----	--51K	----	----	----	----	--0	----	----
Net other financing activities	-65.87%-2.78M	97.79%-24K	-37.66%-4.65M	396.53%427K	-45.44%-2.31M	-135.06%-1.68M	-16.88%-1.09M	50.83%-3.38M	97.30%-144K	---1.59M
Cash from discontinued financing activities
Financing cash flow	-52.66%94.17M	-67.00%61.68M	29,259.49%344.97M	235.87%29.49M	-479.80%-70.33M	480.93%198.92M	725.41%186.9M	121.41%1.18M	-296.80%-21.7M	-26.38%18.52M
Net cash flow
Beginning cash position	-17.21%163.21M	46.49%184.01M	-32.78%125.61M	172.36%223.69M	103.40%256.33M	20.61%197.14M	-32.78%125.61M	263.36%186.86M	-59.56%82.13M	-15.17%126.03M
Current changes in cash	-30.18%43.13M	-144.60%-20.8M	105.75%3.52M	-266.22%-72.26M	25.64%-32.64M	265.06%61.78M	299.27%46.64M	-145.23%-61.25M	367.60%43.47M	-180.48%-43.89M
End cash position	-19.50%206.34M	-17.21%163.21M	46.49%184.01M	46.49%184.01M	172.36%223.69M	103.40%256.33M	20.61%197.14M	-32.78%125.61M	-32.78%125.61M	-59.56%82.13M
Free cash flow	103.30%2.85M	66.76%-38.73M	-171.79%-169.68M	-180.85%-52.69M	237.79%86M	-20.63%-86.46M	-1,898.77%-116.52M	-144.30%-62.43M	704.76%65.18M	-312.35%-62.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall