Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -917 | -3,505 | -2,982 | -2,434 | -144 |
| Depreciation Amortization | 5 | 11 | 6 | 3 | N/A |
| Accounts receivable | -19 | 9 | 3 | N/A | -34 |
| Other Working Capital | 387 | 660 | 426 | 237 | 6 |
| Other Operating Activity | 358 | 2,040 | 1,972 | 1,919 | 47 |
| Operating Cash Flow | $-186 | $-785 | $-575 | $-275 | $-125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -75 | -75 | -35 | N/A |
| Investing Cash Flow | $N/A | $-75 | $-75 | $-35 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 550 | 300 | 200 | 1 |
| Debt Issued | N/A | 150 | 150 | 150 | 150 |
| Common Stock Issued | 60 | 420 | 420 | 420 | 200 |
| Other Financing Activity | -15 | -273 | -259 | -244 | -140 |
| Financing Cash Flow | $45 | $847 | $611 | $526 | $211 |
| Beginning Cash Position | 171 | 184 | 184 | 184 | 184 |
| End Cash Position | 30 | 171 | 145 | 400 | 270 |
| Net Cash Flow | $-141 | $-13 | $-39 | $216 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -785 | -575 | -275 | -125 |
| Capital Expenditure | N/A | -75 | -75 | -35 | N/A |
| Free Cash Flow | -186 | -860 | -650 | -310 | -125 |