NEWTEKONE, INC. Proceeds from (Repayments of) Related Party Debt
NEWTEKONE, INC. (NEWT) reported Proceeds from (Repayments of) Related Party Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2025-03-17
- NEWTEKONE, INC. proceeds from (repayments of) related party debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- NEWTEKONE, INC. proceeds from (repayments of) related party debt for the quarter ending 2023-09-30 was $0.00.
- NEWTEKONE, INC. proceeds from (repayments of) related party debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- NEWTEKONE, INC. proceeds from (repayments of) related party debt for the quarter ending 2023-03-31 was $0.00.
- NEWTEKONE, INC. proceeds from (repayments of) related party debt for fiscal 2024 was $0.00.
- NEWTEKONE, INC. proceeds from (repayments of) related party debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- NEWTEKONE, INC. proceeds from (repayments of) related party debt for fiscal 2022 was $12.80M.
- NEWTEKONE, INC. proceeds from (repayments of) related party debt for fiscal 2021 was -$12.64M.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-17 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $0.00 derived: sum of 3 quarters · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $24.10M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $24.10M derived: sum of 3 quarters · filed 2025-03-17 | $24.05M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | $24.10M derived: sum of 2 quarters · filed 2025-03-17 | $24.05M derived: sum of 3 quarters · filed 2025-03-17 | $24.25M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $24.05M derived: sum of 2 quarters · filed 2025-03-17 | $24.25M derived: sum of 3 quarters · filed 2025-03-17 | $12.80M 10-K · filed 2025-03-17 |
| 2022-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $150.00K derived: sum of 2 quarters · filed 2023-11-09 | -$11.30M 10-Q · filed 2023-11-09 | $150.00K derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$11.25M 10-Q · filed 2023-08-07 | $200.00K derived: sum of 3 quarters · filed 2024-04-01 | |
| 2022-03-31 | -$11.45M 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | ||
| 2021-12-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$12.64M 10-K · filed 2024-04-01 | ||
| 2021-09-30 | -$24.09M 10-Q · filed 2022-11-08 |
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