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 | -72.17M | -65.31M | -58.44M | -50.11M | -41.78M |
| Total Depreciation and Amortization | 6.17M | 5.69M | 5.21M | 4.44M | 3.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.88M | 12.34M | 11.81M | 20.77M | 29.73M |
| Change in Net Operating Assets | 4.43M | 20.56M | 36.68M | 20.61M | 4.55M |
| Cash from Operations | -48.69M | -26.71M | -4.74M | -4.29M | -3.83M |
| Capital Expenditure | -996.20K | -803.90K | -611.60K | -764.30K | -917.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.43M | -28.60M | 234.20K | 3.27M | 6.31M |
| Cash from Investing | -58.43M | -29.40M | -377.40K | 2.51M | 5.40M |
| Total Debt Issued | -- | 250.00K | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -689.40K | -426.10K | -162.80K | -117.70K | -72.60K |
| Issuance of Common Stock | 8.03M | 8.03M | 8.03M | 4.01M | -- |
| Repurchase of Common Stock | -8.03M | -4.01M | -- | -- | -- |
| Issuance of Preferred Stock | 125.82M | 62.91M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.13M | 66.75M | 8.36M | 4.40M | 427.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.02M | 10.63M | 3.25M | 2.62M | 1.99M |