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Newsmax Ord Shs Class B

NMAX

10.053USD

+0.383+3.96%

Market hours （ET）Quotes delayed by 15 min

1.30BMarket Cap

--P/E TTM

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Newsmax Ord Shs Class B

10.053

+0.383+3.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---68.13M

-375.42%-15.73M

---3.31M

Net income from continuing operations

---4.12M

66.00%-17.23M

---50.68M

Operating gains losses

--1.53M

-1.84%1.54M

--1.57M

Other non-cash items

--985.75K

-5.61%771.14K

--816.98K

Change in working capital

---69.12M

-119.32%-8.72M

--45.15M

-Change in receivables

---1.27M

39.95%-540.36K

---899.89K

-Change in inventory

---157.35K

-116.67%-90.33K

--541.79K

-Change in prepaid expenses

---1.24M

-7.61%-758.63K

---705.00K

-Change in other current assets

---39.95M

-1500.32%-472.40K

---29.52K

-Change in other current liabilities

---29.29M

-126.41%-10.44M

--39.53M

Cash from non-recurring investing activities

Cash from operating activities

---68.13M

-375.42%-15.73M

---3.31M

Investing cash flow

Net cash from continuing investing activities

--1.09M

-14.15%73.08K

--85.12K

Capital expenditures

--1.09M

-14.15%73.08K

--85.12K

Net cash flow from disposal of fixed assets

--1.09M

-14.15%73.08K

--85.12K

Net cash flow from investment products

--48.77M

-9469.17%-29.42M

--314.04K

Net cash flow from other investing activities

----

--1.00

Cash from non-current investing activities

Net cash flow from investing activities

--47.68M

-12984.87%-29.50M

--228.92K

Financing cash flow

Cash flow from continuous financing activities

--797.27K

845849.05%147.89M

---17.49K

Net cash flow from debt Issuance/repayment

---48.14K

-11.35%-19.47K

---17.49K

Net cash flow from common stock issuance/repurchase

---276.50K

--74.25M

----

Net cash flow from preferred stock issuance/repurchase

--0.00

--87.07M

----

Cash dividend payments

--0.00

--304.93K

----

Proceeds from stock option exercised by employees

--1.12M

----

Net cash flow from other financing activities

----

---13.11M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--797.27K

845849.05%147.89M

---17.49K

Net cash flow

Beginning cash balance

--33.84M

298.41%24.05M

--6.04M

Current period cash flow changes

---19.66M

3415.66%102.67M

---3.10M

Ending cash balance

--14.18M

4208.96%126.72M

--2.94M

Free cash flow

---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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