Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,348 | -1,193 | -4,625 | -2,786 | -1,589 |
| Depreciation Amortization | 97 | 50 | 58 | 15 | 10 |
| Accounts receivable | -104 | 23 | -51 | -16 | -6 |
| Other Working Capital | -243 | -67 | -1,203 | -1,695 | 732 |
| Other Operating Activity | 257 | 36 | 774 | 677 | 540 |
| Operating Cash Flow | $-2,341 | $-1,151 | $-5,047 | $-3,805 | $-313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -83 | -289 | -101 | -3 |
| Purchase Sale Intangibles | N/A | -21 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -21 | 0 | 0 | 0 |
| Investing Cash Flow | $-188 | $-104 | $-289 | $-101 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 81 | 81 | N/A |
| Common Stock Issued | N/A | N/A | 11,209 | 11,209 | 180 |
| Other Financing Activity | -23 | 0 | -787 | -787 | -26 |
| Financing Cash Flow | $-23 | $N/A | $10,503 | $10,503 | $154 |
| Beginning Cash Position | 5,338 | 5,338 | 171 | 171 | 171 |
| End Cash Position | 2,786 | 4,083 | 5,338 | 6,768 | 9 |
| Net Cash Flow | $-2,552 | $-1,255 | $5,167 | $6,597 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,341 | -1,151 | -5,047 | -3,805 | -313 |
| Capital Expenditure | -188 | -83 | -289 | -101 | -3 |
| Free Cash Flow | -2,529 | -1,234 | -5,336 | -3,906 | -316 |