Production (Stage)
Newsmax Inc.
NMAX
$23.11
-$0.46-1.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -17.23M | -8.33M | -8.33M | -50.68M | |
| Total Depreciation and Amortization | 1.50M | 1.51M | 1.51M | 1.57M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 8.73M | 2.62M | 2.62M | 653.60K | |
| Change in Net Operating Assets | -8.73M | -16.43M | -16.43M | 45.15M | |
| Cash from Operations | -15.73M | -20.63M | -20.63M | -3.31M | |
| Capital Expenditure | -73.10K | -394.40K | -394.40K | -85.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -29.42M | -28.87M | -28.87M | 314.00K | |
| Cash from Investing | -29.50M | -29.27M | -29.27M | 228.90K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -19.50K | -299.60K | -299.60K | -17.50K | |
| Issuance of Common Stock | 74.25M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -4.01M | -4.01M | -- | |
| Issuance of Preferred Stock | 87.07M | 62.91M | 62.91M | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -304.90K | -- | -- | -- | |
| Other Financing Activities | -13.11M | -- | -- | -- | |
| Cash from Financing | 147.89M | 58.60M | 58.60M | -17.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 102.67M | 8.70M | 8.70M | -3.10M | |