NMAX — Newsmax Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $999.77m
- $189.25m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -19.9 | -41.8 | -72.2 | -99.5 |
| Depreciation | ||||
| Non-Cash Items | 3.01 | 29.7 | 12.9 | 22.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7.05 | 4.55 | 4.43 | -33.5 |
| 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 | -104 |
| Capital Expenditures | -5.88 | -0.917 | -0.996 | -2.65 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.284 | 6.31 | -57.4 | -50.5 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.6 | 5.4 | -58.4 | -53.1 |
| Financing Cash Flow Items | — | — | — | -1.11 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.427 | 125 | 154 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.9 | 1.99 | 18 | -3.62 |