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Newton Golf Company, Inc. (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.530
-0.090 (-5.56%)
At close: Jun 13, 2025, 4:00 PM
1.580
+0.050 (3.26%)
After-hours: Jun 13, 2025, 7:59 PM EDT

Newton Golf Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-11.08-11.75-4.63-3.51-0.3-0.48
Depreciation & Amortization
0.20.170.030.01--
Other Amortization
0.030.050.03---
Stock-Based Compensation
0.260.310.671.440.030.13
Provision & Write-off of Bad Debts
0.020.02----
Other Operating Activities
5.576.920.060.610.02-0.06
Change in Accounts Receivable
-0.15-0.08-0.050.01-0.010.01
Change in Inventory
-0.7-0.62-0.13-0.060.030.03
Change in Accounts Payable
0.60.170.30.09-0.040.02
Change in Unearned Revenue
-----0
Change in Other Net Operating Assets
-0.08-0.11-1.330.630.110.13
Operating Cash Flow
-5.34-4.93-5.05-0.79-0.17-0.23
Capital Expenditures
-0.55-0.5-0.29-0.08--
Investing Cash Flow
-0.53-0.5-0.29-0.08--
Short-Term Debt Issued
--0.080.550.010.01
Long-Term Debt Issued
---0.150.250.31
Total Debt Issued
--0.080.70.260.32
Short-Term Debt Repaid
---1.02-0.04--
Total Debt Repaid
-0.01--1.02-0.04--
Net Debt Issued (Repaid)
-0.01--0.940.660.260.32
Issuance of Common Stock
7.797.7911.210.42--
Other Financing Activities
-0.12-0.050.23-0.23--
Financing Cash Flow
7.667.7410.50.850.260.32
Net Cash Flow
1.792.315.17-0.010.080.09
Free Cash Flow
-5.89-5.43-5.34-0.86-0.17-0.23
Free Cash Flow Margin
-136.86%-157.65%-1528.94%-452.63%-85.50%-125.28%
Free Cash Flow Per Share
-20.16-82.41-130.81-24.73-5.59-7.46
Levered Free Cash Flow
-7.276.23-3.56-1.27-0.06-
Unlevered Free Cash Flow
-2.9510.55-3.56-1.23-0.05-
Change in Net Working Capital
-0.64-13.641.1-0.63-0.11-
Updated Apr 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.