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    NMAX — Newsmax Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Newsmax, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUS10-K10-K
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-19.9-41.8-72.2
    Depreciation
    Non-Cash Items3.0129.712.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.054.554.43
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7.32-3.83-48.7
    Capital Expenditures-5.88-0.917-0.996
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.2846.31-57.4
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.65.4-58.4
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00.427125
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12.91.9918