Newater Technology Inc (NEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,230 | 2,590 | 10 | 2,430 | 940 |
| Depreciation Amortization | 180 | 230 | 90 | 180 | 80 |
| Other Working Capital | -3,300 | -5,930 | 1,200 | -3,270 | -3,920 |
| Other Operating Activity | 750 | -70 | -130 | 0 | -50 |
| Operating Cash Flow | $4,860 | $-3,180 | $1,170 | $-660 | $-2,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,540 | -1,480 | N/A | -60 | -1,200 |
| Net Acquisitions | -200 | 0 | N/A | -1 | 0 |
| Other Investing Activity | 0 | -5,710 | -320 | -2,919 | -1,000 |
| Investing Cash Flow | $-6,740 | $-7,190 | $-320 | $-2,980 | $-2,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,240 | 11,890 | -790 | 5,150 | 5,260 |
| Financing Cash Flow | $6,240 | $11,890 | $-790 | $5,150 | $5,260 |
| Exchange Rate Effect | -250 | 120 | 30 | -150 | -3 |
| Beginning Cash Position | 10,370 | 1,480 | 1,480 | 130 | 30 |
| End Cash Position | 14,480 | 3,110 | 1,570 | 1,480 | 130 |
| Net Cash Flow | $4,100 | $1,630 | $90 | $1,340 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,860 | -3,180 | 1,170 | -660 | -2,950 |
| Free Cash Flow | 4,860 | -3,180 | 1,170 | -660 | -2,950 |