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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NEWT Cash Flow Sankey Diagram
Sankey diagram visualizing NEWT cash flow for the period
Net increase in
deposits
$292,289K
Borrowing on bank notes
payable
$30,000K
Proceeds related to
residuals in...
$6,305K
Proceeds from common
stock issued under...
$103K
Net cash provided by
financing activities
$295,140K
Canceled cashflow
$33,557K
Net increase
(decrease) in cash and...
-$8,009K
Canceled cashflow
$295,140K
Proceeds from sale of
loans held for sale
$113,186K
Settlement receivable
-$51,512K
Net income
$14,611K
Provision for credit
losses
$12,114K
Principal received on
loans held for sale
$6,135K
Net loss on loan
servicing assets
-$5,249K
Net unrealized
depreciation on warrants and...
-$1,077K
Stock compensation
expense
$594K
Depreciation and
amortization
$255K
Lower of cost or market
adjustment on loans held for...
-$24K
Principal received on
loans held for...
$13,281K
Maturities of
available-for-sale securities
$9,500K
Purchase of fixed assets
-$31K
Sales of federal home
loan bank and federal...
-$25K
Repayment on bank notes
payable
$17,421K
Payments on notes payable
- securitization...
$8,968K
Dividends paid, net of
dividend reinvestment...
$6,482K
Repayment of federal home
loan bank advances
$477K
Purchase of vested stock
for employee...
$149K
Payments of deferred
financing costs
$60K
Net cash used in
operating activities
-$163,310K
Canceled cashflow
$204,757K
Net cash used in
investing activities
-$139,839K
Canceled cashflow
$22,837K
Funding of loans held for
sale
$306,342K
Net loss (gain) on
loans accounted for...
$20,654K
Net gain on sales of
loans
$11,226K
Other assets
$8,002K
Accounts payable,
accrued expenses and...
-$7,072K
Due to participants
-$6,338K
Deferred income benefit
expense
-$4,500K
Net gain on
residuals in...
$2,006K
Net accretion of
premium/discount on debt...
$664K
Net unrealized
depreciation on joint...
$553K
Other, net
$353K
Amortization of deferred
financing costs and...
-$237K
Bad debt expense,
net of recoveries
-$120K
Net increase in
loans held for...
-$154,028K
Purchases of
available-for-sale securities
-$8,648K
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NewtekOne, Inc. (NEWT)
NewtekOne, Inc. (NEWT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com