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Newsmax Ord Shs Class B

NMAX

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7.200USD

+0.270+3.90%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

929.96MMarket Cap

LossP/E TTM



Newsmax Ord Shs Class B

7.200

+0.270+3.90%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Newsmax Ord Shs Class B to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

83.19%-2.64M

--2.63M

---68.13M

-375.42%-15.73M

---3.31M

Net income from continuing operations

87.30%-2.19M

---2.97M

---4.12M

66.00%-17.23M

---50.68M

Operating gains losses

-1.10%1.52M

--1.71M

--1.53M

-1.84%1.54M

--1.57M

Other non-cash items

63.67%1.26M

--920.94K

---39.01M

-5.61%771.14K

--816.98K

Change in working capital

-194.62%-25.71M

---897.03K

---29.12M

-119.32%-8.72M

--45.15M

-Change in receivables

-864.25%-5.21M

---2.68M

---1.27M

39.95%-540.36K

---899.89K

-Change in inventory

118.86%17.04K

---228.87K

---157.35K

-116.67%-90.33K

--541.79K

-Change in prepaid expenses

-165.45%-2.01M

--766.83K

---1.24M

-7.61%-758.63K

---705.00K

-Change in other current assets

-539.78%-3.02M

---381.96K

--49.04K

-1500.32%-472.40K

---29.52K

-Change in other current liabilities

-73.86%-18.15M

--601.34K

---29.29M

-126.41%-10.44M

--39.53M

Cash from non-recurring investing activities

Cash from operating activities

83.19%-2.64M

--2.63M

---68.13M

-375.42%-15.73M

---3.31M

Investing cash flow

Net cash from continuing investing activities

232.33%242.85K

--867.52K

--1.09M

-14.15%73.08K

--85.12K

Capital expenditures

232.33%242.85K

--867.52K

--1.09M

-14.15%73.08K

--85.12K

Net cash flow from disposal of fixed assets

232.33%242.85K

--867.52K

--1.09M

-14.15%73.08K

--85.12K

Net cash flow from investment products

98.81%-351.35K

--4.48M

--48.77M

-9469.17%-29.42M

--314.04K

Net cash flow from other investing activities

--0.00

---1.00

----

--1.00

Cash from non-current investing activities

Net cash flow from investing activities

97.99%-594.20K

--3.62M

--47.68M

-12984.87%-29.50M

--228.92K

Financing cash flow

Cash flow from continuous financing activities

-100.00%2.78K

--7.22K

--797.27K

845849.05%147.89M

---17.49K

Net cash flow from debt Issuance/repayment

-143.22%-47.35K

---46.10K

---48.14K

-11.35%-19.47K

---17.49K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--1.11M

---276.50K

--74.25M

----

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

--0.00

--87.07M

----

Cash dividend payments

-100.00%0.00

--2.00

--0.00

--304.93K

----

Proceeds from stock option exercised by employees

--50.13K

--53.33K

--1.12M

----

Net cash flow from other financing activities

100.00%0.00

---1.11M

----

---13.11M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%2.78K

--7.22K

--797.27K

845849.05%147.89M

---17.49K

Net cash flow

Beginning cash balance

-15.05%20.43M

--14.18M

--33.84M

298.41%24.05M

--6.04M

Current period cash flow changes

-103.15%-3.23M

--6.25M

---19.66M

3415.66%102.67M

---3.10M

Ending cash balance

-86.43%17.20M

--20.43M

--14.18M

4208.96%126.72M

--2.94M

Free cash flow

81.74%-2.89M

--1.76M

---69.23M

-365.64%-15.80M

---3.39M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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