US Stock MarketDetailed Quotes

NEWT NewtekOne

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13.750
+0.340+2.54%

Close May 31 16:00 ET

13.750
0.0000.00%

Post 16:02 ET

340.09MMarket Cap9.05P/E (TTM)

NewtekOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

66.76%-38.67M

-171.11%-169.22M

-180.60%-52.53M

241.26%88.16M

-23.72%-88.49M

-1,933.00%-116.36M

-144.29%-62.42M

65.18M

-62.41M

-71.53M

Net income from continuing operations

-47.98%9.65M

46.48%47.33M

945.36%18.78M

-12.22%9.97M

-99.84%21K

92.19%18.55M

-61.60%32.31M

-111.09%-2.22M

-31.61%11.36M

-22.19%13.52M

Operating gains losses

-167.44%-21.05M

-5,262.65%-52.98M

-152.34%-17.34M

32.84%-13.03M

-7.67%-14.74M

-679.41%-7.87M

93.16%-988K

--33.12M

---19.41M

---13.69M

Depreciation and amortization

-32.74%532K

1,106.69%2.88M

532.76%367K

1,300.00%812K

1,423.33%914K

1,155.56%791K

-21.38%239K

--58K

--60K

Deferred tax

121.41%2.51M

-174.26%-4.8M

-34.27%4.13M

-5,834.78%-6.6M

1,164.55%9.4M

-1,344.86%-11.74M

387.11%6.46M

--6.29M

--115K

---883K

Other non cashItems

1.65%-49.8M

-171.91%-98.63M

-103.77%-74.2M

272.76%31.02M

-122.39%-4.82M

-1,385.83%-50.64M

52.66%-36.27M

58.23%-36.41M

-401.39%-17.96M

2,182.91%21.51M

Change in working capital

118.35%11.96M

-68.04%-88.12M

-96.75%2.61M

260.62%60.86M

7.42%-86.39M

-4,034.62%-65.2M

-137.67%-52.44M

318.58%80.35M

-257.40%-37.89M

-337.91%-93.32M

-Change in receivables

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

-313.11%-62M

-Change in payables and accrued expense

128.49%8.05M

70.85%-29.61M

-55.78%4.1M

99.69%-160K

83.18%-5.28M

-1.46%-28.26M

-178.42%-101.58M

--9.27M

---51.59M

---31.4M

-Change in other current assets

-131.58%-1.43M

309.25%7.43M

-76.68%111K

30.06%7.45M

-11.64%-4.65M

2,186.64%4.53M

127.00%1.82M

-87.63%476K

715.59%5.73M

-323.01%-4.17M

-Change in other working capital

----

-105.93%-165K

121.96%226K

-362.30%-2.32M

-53.48%1.97M

96.88%-41K

297.71%2.78M

---1.03M

--886K

--4.24M

Cash from discontinued operating activities

Operating cash flow

66.76%-38.67M

-171.11%-169.22M

-180.60%-52.53M

241.26%88.16M

-23.49%-88.49M

-1,896.22%-116.36M

-144.29%-62.42M

704.76%65.18M

-312.35%-62.41M

-182.29%-71.66M

Investing cash flow

Cash flow from continuing investing activities

-83.30%-43.81M

-1,565,672.73%-172.24M

-49.22M

-50.47M

-442,154.55%-48.65M

-23.9M

-11K

Net investment purchase and sale

88.62%-3.18M

---41.15M

---13.02M

---231K

---2K

---27.9M

--0

Net proceeds payment for loan

-451.94%-40.44M

---139.65M

---35.95M

---49.43M

---46.95M

---7.33M

--0

Net PPE purchase and sale

65.45%-57K

-4,063.64%-458K

---165K

---164K

427.27%36K

---165K

---11K

--0

---11K

Net business purchase and sale

--0

--11.14M

---110K

--0

--11.25M

--0

Net other investing changes

-157.02%-138K

---2.11M

--21K

---644K

---1.73M

--242K

----

Cash from discontinued investing activities

Investing cash flow

-83.30%-43.81M

-1,565,672.73%-172.24M

---49.22M

---50.47M

-442,154.55%-48.65M

---23.9M

---11K

--0

---11K

Financing cash flow

Cash flow from continuing financing activities

-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

34.24M

Increase decrease in deposit

-53.65%49.1M

--324.71M

--29.16M

---14.8M

--204.41M

--105.93M

--0

Net issuance payments of debt

-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

586.04%52.59M

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

---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

-14.28%-17.64M

Proceeds from stock option exercised by employees

----

--51K

----

--0

----

Net other financing activities

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

-163.10%-713K

Cash from discontinued financing activities

Financing cash flow

-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

228.82%34.24M

Net cash flow

Beginning cash position

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

85.60%163.45M

Current changes in cash

-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

-161.87%-37.43M

End cash position

-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

-15.17%126.03M

Free cash flow

66.76%-38.73M

-171.79%-169.68M

-180.85%-52.69M

241.00%88M

-23.42%-88.46M

-1,898.77%-116.52M

-144.30%-62.43M

704.76%65.18M

-312.35%-62.41M

-182.31%-71.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	66.76%-38.67M	-171.11%-169.22M	-180.60%-52.53M	241.26%88.16M	-23.72%-88.49M	-1,933.00%-116.36M	-144.29%-62.42M	65.18M	-62.41M	-71.53M
Net income from continuing operations	-47.98%9.65M	46.48%47.33M	945.36%18.78M	-12.22%9.97M	-99.84%21K	92.19%18.55M	-61.60%32.31M	-111.09%-2.22M	-31.61%11.36M	-22.19%13.52M
Operating gains losses	-167.44%-21.05M	-5,262.65%-52.98M	-152.34%-17.34M	32.84%-13.03M	-7.67%-14.74M	-679.41%-7.87M	93.16%-988K	--33.12M	---19.41M	---13.69M
Depreciation and amortization	-32.74%532K	1,106.69%2.88M	532.76%367K	1,300.00%812K	1,423.33%914K	1,155.56%791K	-21.38%239K	--58K	--58K	--60K
Deferred tax	121.41%2.51M	-174.26%-4.8M	-34.27%4.13M	-5,834.78%-6.6M	1,164.55%9.4M	-1,344.86%-11.74M	387.11%6.46M	--6.29M	--115K	---883K
Other non cashItems	1.65%-49.8M	-171.91%-98.63M	-103.77%-74.2M	272.76%31.02M	-122.39%-4.82M	-1,385.83%-50.64M	52.66%-36.27M	58.23%-36.41M	-401.39%-17.96M	2,182.91%21.51M
Change in working capital	118.35%11.96M	-68.04%-88.12M	-96.75%2.61M	260.62%60.86M	7.42%-86.39M	-4,034.62%-65.2M	-137.67%-52.44M	318.58%80.35M	-257.40%-37.89M	-337.91%-93.32M
-Change in receivables	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	-313.11%-62M
-Change in payables and accrued expense	128.49%8.05M	70.85%-29.61M	-55.78%4.1M	99.69%-160K	83.18%-5.28M	-1.46%-28.26M	-178.42%-101.58M	--9.27M	---51.59M	---31.4M
-Change in other current assets	-131.58%-1.43M	309.25%7.43M	-76.68%111K	30.06%7.45M	-11.64%-4.65M	2,186.64%4.53M	127.00%1.82M	-87.63%476K	715.59%5.73M	-323.01%-4.17M
-Change in other working capital	----	-105.93%-165K	121.96%226K	-362.30%-2.32M	-53.48%1.97M	96.88%-41K	297.71%2.78M	---1.03M	--886K	--4.24M
Cash from discontinued operating activities
Operating cash flow	66.76%-38.67M	-171.11%-169.22M	-180.60%-52.53M	241.26%88.16M	-23.49%-88.49M	-1,896.22%-116.36M	-144.29%-62.42M	704.76%65.18M	-312.35%-62.41M	-182.29%-71.66M
Investing cash flow
Cash flow from continuing investing activities	-83.30%-43.81M	-1,565,672.73%-172.24M	-49.22M	-50.47M	-442,154.55%-48.65M	-23.9M	-11K	0	0	-11K
Net investment purchase and sale	88.62%-3.18M	---41.15M	---13.02M	---231K	---2K	---27.9M	--0	--0	--0	--0
Net proceeds payment for loan	-451.94%-40.44M	---139.65M	---35.95M	---49.43M	---46.95M	---7.33M	--0	--0	--0	--0
Net PPE purchase and sale	65.45%-57K	-4,063.64%-458K	---165K	---164K	427.27%36K	---165K	---11K	--0	--0	---11K
Net business purchase and sale	--0	--11.14M	---110K	--0	--0	--11.25M	--0	--0	--0	--0
Net other investing changes	-157.02%-138K	---2.11M	--21K	---644K	---1.73M	--242K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-83.30%-43.81M	-1,565,672.73%-172.24M	---49.22M	---50.47M	-442,154.55%-48.65M	---23.9M	---11K	--0	--0	---11K
Financing cash flow
Cash flow from continuing financing activities	-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	34.24M
Increase decrease in deposit	-53.65%49.1M	--324.71M	--29.16M	---14.8M	--204.41M	--105.93M	--0	--0	--0	--0
Net issuance payments of debt	-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	586.04%52.59M
Net commonstock issuance	----	--0	--0	----	----	----	-95.96%2.02M	-96.85%1.29M	----	----
Net preferred stock issuance	--0	--19.49M	--0	--0	--0	--19.49M	--0	--0	--0	--0
Cash dividends paid	---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	-14.28%-17.64M
Proceeds from stock option exercised by employees	----	--51K	----	----	----	----	--0	----	----	----
Net other financing activities	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	-163.10%-713K
Cash from discontinued financing activities
Financing cash flow	-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	228.82%34.24M
Net cash flow
Beginning cash position	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	85.60%163.45M
Current changes in cash	-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	-161.87%-37.43M
End cash position	-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	-15.17%126.03M
Free cash flow	66.76%-38.73M	-171.79%-169.68M	-180.85%-52.69M	241.00%88M	-23.42%-88.46M	-1,898.77%-116.52M	-144.30%-62.43M	704.76%65.18M	-312.35%-62.41M	-182.31%-71.67M
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