NWTG — Newton Golf Cashflow Statement
0.000.00%
Last trade - 00:00- $5.01m
- $3.71m
- $8.14m
Annual cashflow statement for Newton Golf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.302 | -3.5 | -4.63 | -11.8 | -6.02 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | 1.99 | 0.749 | 7.29 | -0.782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.087 | 0.723 | -1.2 | -0.637 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.171 | -0.785 | -5.05 | -4.93 | -5.17 |
| Capital Expenditures | — | -0.075 | -0.289 | -0.502 | -0.469 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.075 | -0.289 | -0.502 | -0.469 |
| Financing Cash Flow Items | — | 0.147 | 0.395 | -0.05 | -0.168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.255 | 0.847 | 10.5 | 7.74 | -0.717 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.084 | -0.013 | 5.17 | 2.31 | -6.35 |