Do they need money?
The small-cap trader’s #1 question. We read a company’s cash on hand vs. its cash burn straight from SEC filings and answer yes or no — is a dilutive raise coming? Enter a ticker.
Reading NEWTH’s cash-flow filings…
NEWTH · NEWTEKONE, INC. · from SEC EDGAR
YES
~0 months of cash left
critical · burning $144.8M / quarter
NEWTEKONE, INC. is burning about $144.8M a quarter with roughly ~0 months of cash on hand — a dilutive raise looks likely and soon.
Cash & short-term investmentsas of $4.4M
Operating cash flow (annual)-$579.2M
Net income (annual)$60.5M
Estimated runway~0 months
Going-concern warningNone
Shelf on file? (can they dilute)Check →
Last offering? (have they diluted)Check →
Note: NEWTHlooks like a bank/insurer/REIT — operating cash flow is a weaker “burn” signal for financial companies.
Runway = cash ÷ operating burn, from SEC XBRL. Filings lag 40–90 days, so figures are as filed — a raise may already have happened. Educational, not investment advice; verify against the filings. Latest filing ↗