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NMAX Newsmax

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  • 57.060
  • -5.060-8.15%
Trading Apr 4 09:32 ET
7.33BMarket Cap-91.44P/E (TTM)

Newsmax Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,170.71%-48.69M
-3.83M
Net income from continuing operations
-72.75%-72.17M
---41.78M
Operating gains losses
--8.88M
----
Depreciation and amortization
68.02%6.17M
--3.67M
Other non cash items
4.98%3.45M
--3.29M
Change In working capital
-2.57%4.43M
--4.55M
-Change in receivables
-13.19%-6.55M
---5.79M
-Change in inventory
234,007.10%2.04M
---873
-Change in prepaid assets
-154.68%-3.34M
--6.11M
-Change in payables and accrued expense
-59.10%2.31M
--5.65M
-Change in other current assets
--0
---41.25M
-Change in other current liabilities
-68.18%11.45M
--35.99M
-Change in other working capital
-138.78%-1.48M
--3.83M
Cash from discontinued investing activities
Operating cash flow
-1,170.71%-48.69M
---3.83M
Investing cash flow
Cash flow from continuing investing activities
-1,182.97%-58.43M
5.4M
Net PPE purchase and sale
-8.65%-996.29K
---916.99K
Net investment purchase and sale
-1,009.86%-57.43M
--6.31M
Net other investing changes
---1
----
Cash from discontinued investing activities
Investing cash flow
-1,182.97%-58.43M
--5.4M
Financing cash flow
Cash flow from continuing financing activities
29,174.48%125.13M
427.44K
Net issuance payments of debt
-261.28%-689.37K
--427.44K
Net preferred stock issuance
--125.82M
--0
Cash from discontinued financing activities
Financing cash flow
29,174.48%125.13M
--427.44K
Net cash flow
Beginning cash position
49.21%6.04M
--4.05M
Current changes in cash
804.78%18.02M
--1.99M
End cash Position
298.41%24.05M
--6.04M
Free cash flow
-946.30%-49.68M
---4.75M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,170.71%-48.69M-3.83M
Net income from continuing operations -72.75%-72.17M---41.78M
Operating gains losses --8.88M----
Depreciation and amortization 68.02%6.17M--3.67M
Other non cash items 4.98%3.45M--3.29M
Change In working capital -2.57%4.43M--4.55M
-Change in receivables -13.19%-6.55M---5.79M
-Change in inventory 234,007.10%2.04M---873
-Change in prepaid assets -154.68%-3.34M--6.11M
-Change in payables and accrued expense -59.10%2.31M--5.65M
-Change in other current assets --0---41.25M
-Change in other current liabilities -68.18%11.45M--35.99M
-Change in other working capital -138.78%-1.48M--3.83M
Cash from discontinued investing activities
Operating cash flow -1,170.71%-48.69M---3.83M
Investing cash flow
Cash flow from continuing investing activities -1,182.97%-58.43M5.4M
Net PPE purchase and sale -8.65%-996.29K---916.99K
Net investment purchase and sale -1,009.86%-57.43M--6.31M
Net other investing changes ---1----
Cash from discontinued investing activities
Investing cash flow -1,182.97%-58.43M--5.4M
Financing cash flow
Cash flow from continuing financing activities 29,174.48%125.13M427.44K
Net issuance payments of debt -261.28%-689.37K--427.44K
Net preferred stock issuance --125.82M--0
Cash from discontinued financing activities
Financing cash flow 29,174.48%125.13M--427.44K
Net cash flow
Beginning cash position 49.21%6.04M--4.05M
Current changes in cash 804.78%18.02M--1.99M
End cash Position 298.41%24.05M--6.04M
Free cash flow -946.30%-49.68M---4.75M
Currency Unit USDUSD
Audit Opinions Unqualified Opinion--

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