Newsmax Cash Flow Statement 2023-2026 | NMAX

Fifteen years of historical annual cash flow statements for Newsmax (NMAX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023
$-99.50$-72.17$-41.78
$6.33$6.17$3.67
$22.22$12.88$29.73
$28.55$19.06$33.40
$-4.97$-6.55$-5.79
$-0.23$2.04$0.00
$1.92$-5.09$4.50
$-31.95$6.63$4.68
$-33.51$4.43$4.55
$-104.45$-48.69$-3.83
$-2.65$-1.00$-0.92
$0$0$0
$0$0$0
$0$0$0
$-50.47$-57.43$6.31
$-50.47$-57.43$6.31
$0$0$0
$-53.12$-58.43$5.40
$-0.20$-0.19$-0.07
$0$-0.50$0.50
$-0.20$-0.69$0.43
$75.44$0$0
$156$126$0
$-0.92$0$0
$-1.11$0$0
$154$125$0.43
$-3.62$18.02$1.99
$11.96$0$0
$-0.92$0$0