Newsmax Inc.
NMAX
$21.73
-$3.77-14.78%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.33M | -8.33M | -27.76M | -27.76M | -1.46M |
| Total Depreciation and Amortization | 1.51M | 1.51M | 1.58M | 1.58M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62M | 2.62M | 3.82M | 3.82M | 2.08M |
| Change in Net Operating Assets | -16.43M | -16.43M | 18.65M | 18.65M | -304.10K |
| Cash from Operations | -20.63M | -20.63M | -3.71M | -3.71M | 1.35M |
| Capital Expenditure | -394.40K | -394.40K | -103.70K | -103.70K | -202.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.87M | -28.87M | 158.00K | 158.00K | -40.90K |
| Cash from Investing | -29.27M | -29.27M | 54.30K | 54.30K | -243.00K |
| Total Debt Issued | -- | -- | -- | -- | 250.00K |
| Total Debt Repaid | -299.60K | -299.60K | -45.10K | -45.10K | -36.30K |
| Issuance of Common Stock | -- | -- | 4.01M | 4.01M | -- |
| Repurchase of Common Stock | -4.01M | -4.01M | -- | -- | -- |
| Issuance of Preferred Stock | 62.91M | 62.91M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.60M | 58.60M | 3.97M | 3.97M | 213.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70M | 8.70M | 307.40K | 307.40K | 1.32M |