Newton Golf Co
NASDAQ:NWTG
Newton Golf Co
NASDAQ:NWTG
Price:
1.57
USD
Market Closed
Market Cap:
$7.5m
Cash Flow Statement
Cash Flow Statement
Newton Golf Co
Newton Golf Co
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(12)
|
(11)
|
(11)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
7
|
6
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-41%
|
(0)
-50%
|
(1)
-78%
|
(1)
-23%
|
(1)
-8%
|
(1)
+4%
|
(4)
-390%
|
(5)
-26%
|
(6)
-19%
|
(7)
-18%
|
(5)
+34%
|
(5)
-6%
|
(5)
-8%
|
(5)
0%
|
(6)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-189%
|
(0)
-36%
|
(0)
-21%
|
(1)
-37%
|
(1)
+23%
|
(1)
-5%
|
(1)
-14%
|
(0)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
8
|
0
|
7
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+81%
|
1
+62%
|
1
-9%
|
1
+23%
|
1
-19%
|
0
-32%
|
11
+2 185%
|
11
-2%
|
10
0%
|
10
-1%
|
(0)
N/A
|
8
N/A
|
8
-1%
|
7
-6%
|
7
+1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+188%
|
0
+57%
|
(0)
N/A
|
(0)
+33%
|
(0)
-1 100%
|
(0)
-63%
|
7
N/A
|
5
-22%
|
4
-22%
|
3
-32%
|
(5)
N/A
|
2
N/A
|
2
-23%
|
1
-32%
|
1
+1%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-41%
|
(0)
-67%
|
(1)
-80%
|
(1)
-21%
|
(1)
+2%
|
(1)
-1%
|
(4)
-379%
|
(5)
-30%
|
(6)
-20%
|
(8)
-18%
|
(5)
+30%
|
(5)
-2%
|
(6)
-8%
|
(6)
-1%
|
(6)
-1%
|
|
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