Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,752 | -3,408 | -2,348 | -1,193 | -4,625 |
| Depreciation Amortization | 216 | 163 | 97 | 50 | 58 |
| Accounts receivable | -81 | -118 | -104 | 23 | -51 |
| Other Working Capital | -637 | -418 | -243 | -67 | -1,203 |
| Other Operating Activity | 7,325 | 350 | 257 | 36 | 774 |
| Operating Cash Flow | $-4,929 | $-3,431 | $-2,341 | $-1,151 | $-5,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -463 | -188 | -83 | -289 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -21 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -21 | 0 |
| Investing Cash Flow | $-502 | $-463 | $-188 | $-104 | $-289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 81 |
| Common Stock Issued | 7,793 | N/A | N/A | N/A | 11,209 |
| Other Financing Activity | -50 | -131 | -23 | 0 | -787 |
| Financing Cash Flow | $7,743 | $-131 | $-23 | $N/A | $10,503 |
| Beginning Cash Position | 5,338 | 5,338 | 5,338 | 5,338 | 171 |
| End Cash Position | 7,650 | 1,313 | 2,786 | 4,083 | 5,338 |
| Net Cash Flow | $2,312 | $-4,025 | $-2,552 | $-1,255 | $5,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,929 | -3,431 | -2,341 | -1,151 | -5,047 |
| Capital Expenditure | -502 | -463 | -188 | -83 | -289 |
| Free Cash Flow | -5,431 | -3,894 | -2,529 | -1,234 | -5,336 |