Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -302,000 |
| Other Working Capital | 87,000 |
| Other Operating Activity | 44,000 |
| Operating Cash Flow | $-171,000 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 255,000 |
| Financing Cash Flow | $255,000 |
| Beginning Cash Position | 100,000 |
| End Cash Position | 184,000 |
| Net Cash Flow | $84,000 |
| Free Cash Flow | |
| Operating Cash Flow | -171,000 |
| Free Cash Flow | -171,000 |