NEWTEKONE, INC. Payments of Financing Costs
NEWTEKONE, INC. (NEWT) reported Payments of Financing Costs of $24.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2024-05-10
- NEWTEKONE, INC. payments of financing costs for the quarter ending 2024-03-31 was $24.00K, a 97.79% decline year-over-year.
- NEWTEKONE, INC. payments of financing costs for the quarter ending 2023-12-31 was $94.00K, a 36.05% decline year-over-year.
- NEWTEKONE, INC. payments of financing costs for the quarter ending 2023-09-30 was $3.47M, a 125.11% increase year-over-year.
- NEWTEKONE, INC. payments of financing costs for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- NEWTEKONE, INC. payments of financing costs for fiscal 2023 was $4.65M, a 82.21% increase from fiscal 2022.
- NEWTEKONE, INC. payments of financing costs for fiscal 2022 was $2.55M, a 51.80% decline from fiscal 2021.
- NEWTEKONE, INC. payments of financing costs for fiscal 2021 was $5.29M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2024-03-31 | $24.00K 10-Q · filed 2024-05-10 | $118.00K derived: sum of 2 quarters · filed 2024-05-10 | $3.59M derived: sum of 3 quarters · filed 2024-05-10 | $3.59M derived: sum of 4 quarters · filed 2024-05-10 |
| 2023-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.56M derived: sum of 2 quarters · filed 2024-04-01 | $3.56M derived: sum of 3 quarters · filed 2024-04-01 | $4.65M 10-K · filed 2024-04-01 |
| 2023-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.47M derived: sum of 2 quarters · filed 2023-11-09 | $4.56M 10-Q · filed 2023-11-09 | $4.70M derived: sum of 4 quarters · filed 2024-05-10 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.09M 10-Q · filed 2023-08-07 | $1.23M derived: sum of 3 quarters · filed 2024-05-10 | $2.77M derived: sum of 4 quarters · filed 2024-05-10 |
| 2023-03-31 | $1.09M 10-Q · filed 2024-05-10 | $1.23M derived: sum of 2 quarters · filed 2024-05-10 | $2.77M derived: sum of 3 quarters · filed 2024-05-10 | $3.19M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.69M derived: sum of 2 quarters · filed 2024-04-01 | $2.10M derived: sum of 3 quarters · filed 2024-04-01 | $2.55M 10-K · filed 2024-04-01 |
| 2022-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.96M derived: sum of 2 quarters · filed 2023-11-09 | $2.40M 10-Q · filed 2023-11-09 | $3.69M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $864.00K 10-Q · filed 2023-08-07 | $2.15M derived: sum of 3 quarters · filed 2024-04-01 | |
| 2022-03-31 | $450.00K 10-Q · filed 2023-05-11 | $1.74M derived: sum of 2 quarters · filed 2024-04-01 | ||
| 2021-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $5.29M 10-K · filed 2024-04-01 | ||
| 2021-09-30 | $4.01M 10-Q · filed 2022-11-08 |
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