Newton Golf (NWTG)

NASDAQ: NWTG · Real-Time Price · USD

1.78

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

1.76

-1.11%

After-hours: May 01, 2025, 07:59 PM EDT

Newton Golf Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.75M	-4.63M	-3.5M	-302K	-479K
Depreciation & Amortization	216K	58K	11K	n/a	n/a
Stock-Based Compensation	308K	668K	n/a	25K	125K
Other Working Capital	-111K	-1.32M	625K	106K	130K
Other Non-Cash Items	7.11M	359K	2.14M	-19K	-44K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-808K	-1.51M	572K	125K	170K
Operating Cash Flow	-4.93M	-5.05M	-785K	-171K	-228K
Capital Expenditures	-502K	-289K	-75K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-502K	-289K	-75K	n/a	n/a
Debt Repayment	n/a	n/a	150K	250K	305K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-50K	10.5M	697K	5K	11K
Financial Cash Flow	7.74M	10.5M	847K	255K	316K
Net Cash Flow	2.31M	5.17M	-13K	84K	100K
Free Cash Flow	-5.43M	-5.34M	-860K	-171K	-228K