Newsmax, Inc. (NMAX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -22.64M | 2.63M | -28.13M | -23.22M | -15.73M | -27.51M | -13.75M | -4.12M | -3.31M | 1.35M | 1.35M |
| Operating CF Margin % | -43.83% | 5.03% | -62.14% | -50% | -34.71% | -60.33% | -31.61% | -10.5% | -8.15% | 3.54% | 3.54% |
| Operating CF Growth % | -43.98% | 109.55% | -104.57% | -463.67% | -375.42% | -2144.92% | -1122.38% | - | - | - | - |
| Net Income | 0 | -2.97M | -4.12M | -75.18M | -17.23M | -6.89M | -9.77M | -4.83M | -50.68M | -1.46M | -1.46M |
| Depreciation & Amortization | 0 | 1.71M | 1.53M | 1.5M | 1.5M | 1.51M | 1.51M | 1.58M | 1.57M | 1.03M | 1.03M |
| Stock-Based Compensation | 0 | 0 | 0 | 3.42M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.06M | 4.78M | 3.58M | 1.8M | 7.15M | 3.6M | -3.55M | 6.84M | 653.64K | 5.1M | 5.1M |
| Working Capital Changes | -25.71M | -897.03K | -29.12M | 45.24M | -8.72M | -25.73M | -1.95M | -7.71M | 45.15M | -3.32M | -3.32M |
| Change in Receivables | -5.21M | -2.68M | -1.27M | -481.11K | -540.36K | -2.64M | -3.37M | 354.73K | -899.89K | -4.33M | -4.33M |
| Change in Inventory | 17.04K | -228.87K | -157.35K | 242.08K | -90.33K | 519.88K | 449.65K | 530.69K | 541.79K | 254.08K | 254.08K |
| Change in Payables | -1.41M | 1.47M | 137.65K | -262.49K | 577.17K | 425.8K | 0 | 1.2M | -3.11M | 0 | 0 |
| Cash from Investing | -594.2K | 3.62M | 47.68M | -74.92M | -29.5M | -58.25M | -289.72K | -122.22K | 228.92K | -243.03K | -243.03K |
| Capital Expenditures | -242.85K | -867.52K | -1.09M | -616.38K | -73.08K | -498.84K | -289.96K | -122.37K | -85.12K | -202.11K | -202.11K |
| CapEx % of Revenue | 0.47% | 1.66% | 2.42% | 1.33% | 0.16% | 1.09% | 0.67% | 0.31% | 0.21% | 0.53% | 0.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 0 | -40.93K | -40.93K |
| Cash from Financing | 2.78K | 7.22K | 797.27K | 5.27M | 147.89M | 74.8M | 42.4M | 7.95M | -17.49K | 213.72K | 213.72K |
| Debt Issued (Net) | -47.35K | -46.1K | -48.14K | -85.53K | -19.47K | -550.33K | -48.94K | -72.62K | -17.49K | 0 | 0 |
| Equity Issued (Net) | 50.13K | 53.33K | 845.41K | -7.53M | 154.99M | 75.35M | 0 | 8.03M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -610.14K | -304.93K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 13.49M | -6.78M | 0 | 42.45M | 0 | 0 | 213.72K | 213.72K |
| Net Change in Cash | -3.23M | 6.25M | 339.54K | -92.88M | 102.67M | -10.95M | 28.35M | 3.71M | -3.1M | 1.32M | 1.32M |
| Free Cash Flow | -22.89M | 1.76M | -29.23M | -23.84M | -15.8M | -28.01M | -14.04M | -4.24M | -3.39M | 1.14M | 1.14M |
| FCF Margin % | -44.3% | 3.37% | -64.56% | -51.33% | -34.88% | -61.42% | -32.27% | -10.81% | -8.36% | 3.01% | 3.01% |
| FCF Growth % | -44.86% | 106.28% | -108.14% | -461.94% | -365.64% | -2550.13% | -1328.52% | - | - | - | - |
| FCF per Share | -0.18 | 0.01 | -0.23 | -0.19 | -0.35 | -2.31 | -0.93 | -0.09 | -0.08 | 0.27 | 0.24 |
| FCF Conversion (FCF/Net Income) | 10.35x | -0.88x | 6.84x | 0.31x | 0.91x | 3.30x | 1.41x | 0.85x | 0.07x | -0.92x | -0.92x |
| Interest Paid | 0 | 0 | 0 | 1.24K | 586 | 11.17K | 10.32K | 10.17K | 9.79K | 10.55K | 10.55K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |