Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,786 | -1,589 | -917 | -3,505 | -2,982 |
| Depreciation Amortization | 15 | 10 | 5 | 11 | 6 |
| Accounts receivable | -16 | -6 | -19 | 9 | 3 |
| Other Working Capital | -1,695 | 732 | 387 | 660 | 426 |
| Other Operating Activity | 677 | 540 | 358 | 2,040 | 1,972 |
| Operating Cash Flow | $-3,805 | $-313 | $-186 | $-785 | $-575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -3 | N/A | -75 | -75 |
| Investing Cash Flow | $-101 | $-3 | $N/A | $-75 | $-75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81 | N/A | N/A | 550 | 300 |
| Debt Issued | N/A | N/A | N/A | 150 | 150 |
| Common Stock Issued | 11,209 | 180 | 60 | 420 | 420 |
| Other Financing Activity | -787 | -26 | -15 | -273 | -259 |
| Financing Cash Flow | $10,503 | $154 | $45 | $847 | $611 |
| Beginning Cash Position | 171 | 171 | 171 | 184 | 184 |
| End Cash Position | 6,768 | 9 | 30 | 171 | 145 |
| Net Cash Flow | $6,597 | $-162 | $-141 | $-13 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,805 | -313 | -186 | -785 | -575 |
| Capital Expenditure | -101 | -3 | N/A | -75 | -75 |
| Free Cash Flow | -3,906 | -316 | -186 | -860 | -650 |