Newton Golf Company Inc (NWTG)
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,625 | -2,045 | -525 | -11,752 | -3,408 |
| Depreciation Amortization | 249 | 157 | 65 | 216 | 163 |
| Accounts receivable | -8 | -47 | -45 | -81 | -118 |
| Other Working Capital | 51 | 321 | 234 | -637 | -418 |
| Other Operating Activity | -768 | -1,163 | -1,293 | 7,325 | 350 |
| Operating Cash Flow | $-4,101 | $-2,777 | $-1,564 | $-4,929 | $-3,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -291 | -131 | -502 | -463 |
| Investing Cash Flow | $-384 | $-291 | $-131 | $-502 | $-463 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -49 | -49 | N/A | 7,793 | N/A |
| Common Stock Repurchased | -500 | -500 | N/A | N/A | N/A |
| Other Financing Activity | -67 | -28 | -84 | -50 | -131 |
| Financing Cash Flow | $-616 | $-577 | $-84 | $7,743 | $-131 |
| Beginning Cash Position | 7,650 | 7,650 | 7,650 | 5,338 | 5,338 |
| End Cash Position | 2,549 | 4,005 | 5,871 | 7,650 | 1,313 |
| Net Cash Flow | $-5,101 | $-3,645 | $-1,779 | $2,312 | $-4,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,101 | -2,777 | -1,564 | -4,929 | -3,431 |
| Capital Expenditure | -384 | -291 | -131 | -502 | -463 |
| Free Cash Flow | -4,485 | -3,068 | -1,695 | -5,431 | -3,894 |