NewtekOne, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 |
|---|---|---|
| Operating Activities | ||
| Net Income | $13.5M | $9.7M |
| Depreciation & Amortization | $60.0K | $63.0K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-71.7M | $6.5M |
| Investing Activities | ||
| Capital Expenditures | $11.0K | $0 |
| Business Acquisitions | $0 | $0 |
| Net Cash from Investing Activities | $-11.0K | $0 |
| Financing Activities | ||
| Dividends Paid | $17.6M | $15.4M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $34.2M | $-29.9M |
| Net Change in Cash | $-37.4M | $-23.4M |
| Free Cash Flow | $-71.7M | $6.5M |