Newater Technology Inc (NEWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,563 | 651 | 4,312 | N/A | 7,211 |
| Depreciation Amortization | 2,322 | 1,121 | 1,874 | N/A | 662 |
| Accounts receivable | N/A | 1,704 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,967 | N/A | N/A | N/A |
| Other Working Capital | -31,751 | -5,764 | 4,910 | N/A | -10,506 |
| Other Operating Activity | 1,233 | 331 | 2,196 | 0 | 176 |
| Operating Cash Flow | $-22,633 | $-3,924 | $13,292 | $N/A | $-2,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,314 | 39 | -1,890 | N/A | -5,490 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -200 |
| Purchase Of Investment | N/A | -2,874 | N/A | N/A | N/A |
| Other Investing Activity | -4,304 | 0 | -3,015 | 0 | 0 |
| Investing Cash Flow | $-5,618 | $-2,834 | $-4,905 | $N/A | $-5,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,973 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,952 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,267 | N/A | N/A | N/A |
| Other Financing Activity | 18,341 | -4,192 | -2,792 | 0 | 6,675 |
| Financing Cash Flow | $18,341 | $2,466 | $-2,792 | $N/A | $6,675 |
| Exchange Rate Effect | 407 | -52 | -124 | N/A | -405 |
| Beginning Cash Position | 13,966 | 13,966 | 8,495 | N/A | 10,372 |
| End Cash Position | 4,463 | 9,621 | 13,966 | N/A | 8,495 |
| Net Cash Flow | $-9,503 | $-4,345 | $5,471 | $N/A | $-1,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,633 | -3,924 | 13,292 | N/A | -2,457 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -22,633 | -3,927 | 13,292 | 0 | -2,457 |