NEWTON GOLF COMPANY INC (NWTG) Stock Cash Flow
NASDAQ:NWTG - Nasdaq - US78577G3011 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.75M | -4.63M | -3.51M | -300.00K | -480.00K | |||
| Depreciation Amortization | 165.00K | 32.00K | 10.00K | N/A | N/A | |||
| Change In Working Capital | -637.00K | -1.20M | 720.00K | 90.00K | 190.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.29M | 749.00K | 1.99M | 40.00K | 60.00K | |||
| OPERATING CASH FLOW | -4.93M | -5.05M | -790.00K | -170.00K | -230.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -502.00K | -289.00K | -80.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -502.00K | -289.00K | -80.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -921.00K | 700.00K | 260.00K | 320.00K | |||
| Stock Issued/Repurchased | 7.79M | 11.03M | N/A | N/A | N/A | |||
| Other Financing Activity | -50.00K | 395.00K | 150.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 7.74M | 10.50M | 850.00K | 260.00K | 320.00K | |||
| CHANGE IN CASH | 2.31M | 5.17M | -20.00K | 80.00K | 90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.93M | -5.05M | -790.00K | -170.00K | -230.00K | |||
| Capital Expenditure | -502.00K | -289.00K | -80.00K | N/A | N/A | |||
| FREE CASH FLOW | -5.43M | -5.34M | -870.00K | -170.00K | -230.00K | |||
All data in USD