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Newton Golf Company Inc

NWTG

1.650USD

+0.090+5.77%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.34MMarket Cap

LossP/E TTM



Newton Golf Company Inc

1.650

+0.090+5.77%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Newton Golf Company Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-21.47%-1.32M

-1.93%-1.21M

-35.88%-1.56M

-20.61%-1.50M

68.79%-1.09M

-837.01%-1.19M

-518.82%-1.15M

-491.43%-1.24M

-1064.00%-3.49M

15.33%-127.00K

-48.80%-186.00K

-233.33%-210.00K

-1775.00%-300.00K

-341.18%-150.00K

-115.52%-125.00K

---63.00K

---16.00K

---34.00K

---58.00K

Net income from continuing operations

-49.06%-1.58M

-31.60%-1.52M

55.99%-525.00K

-353.72%-8.34M

11.45%-1.06M

-71.88%-1.16M

-30.10%-1.19M

-251.63%-1.84M

-118.43%-1.20M

70.66%-672.00K

-536.81%-917.00K

-468.48%-523.00K

-602.56%-548.00K

-4480.00%-2.29M

-75.61%-144.00K

---92.00K

---78.00K

---50.00K

---82.00K

Operating gains losses

39.39%92.00K

95.74%92.00K

30.00%65.00K

23.26%53.00K

1220.00%66.00K

840.00%47.00K

900.00%50.00K

760.00%43.00K

66.67%5.00K

--5.00K

--3.00K

----

Other non-cash items

503.57%338.00K

-8.51%86.00K

6.78%63.00K

17.65%100.00K

-61.64%56.00K

-45.66%94.00K

-81.50%59.00K

165.63%85.00K

256.10%146.00K

-90.89%173.00K

2353.85%319.00K

3300.00%32.00K

127.78%41.00K

47600.00%1.90M

-58.06%13.00K

---1.00K

--18.00K

---4.00K

--31.00K

Change in working capital

-77.63%-270.00K

149.43%87.00K

449.25%234.00K

-151.60%-242.00K

93.79%-152.00K

-147.96%-176.00K

-116.46%-67.00K

69.93%469.00K

-1299.02%-2.45M

54.85%367.00K

6683.33%407.00K

820.00%276.00K

363.64%204.00K

1085.00%237.00K

185.71%6.00K

--30.00K

--44.00K

--20.00K

---7.00K

-Change in receivables

378.57%39.00K

98.43%-2.00K

-295.65%-45.00K

205.71%37.00K

-40.00%-14.00K

-1076.92%-127.00K

221.05%23.00K

-683.33%-35.00K

-433.33%-10.00K

-61.76%13.00K

44.12%-19.00K

175.00%6.00K

--3.00K

--34.00K

-1600.00%-34.00K

---8.00K

--0.00

---2.00K

-Change in inventory

-25.68%-186.00K

77.30%-32.00K

-212.20%-128.00K

-361.29%-286.00K

-62.64%-148.00K

-14000.00%-141.00K

-278.26%-41.00K

-21.57%-62.00K

-2933.33%-91.00K

-150.00%-1.00K

330.00%23.00K

-1375.00%-51.00K

40.00%-3.00K

-80.00%2.00K

-150.00%-10.00K

--4.00K

---5.00K

--10.00K

--20.00K

-Change in prepaid expenses

46.10%-83.00K

-125.40%-16.00K

60.53%-15.00K

-91.05%51.00K

79.82%-154.00K

425.00%63.00K

-3900.00%-38.00K

1865.52%570.00K

---763.00K

163.16%12.00K

116.67%1.00K

45.00%29.00K

-100.00%0.00

-5.56%-19.00K

68.42%-6.00K

--20.00K

--1.00K

---18.00K

---19.00K

-Change in payables and accrued expense

-115.54%-23.00K

342.42%146.00K

14233.33%430.00K

-150.00%-13.00K

-29.86%148.00K

135.71%33.00K

-94.34%3.00K

8.33%26.00K

2914.29%211.00K

-56.25%14.00K

112.00%53.00K

214.29%24.00K

-61.11%7.00K

1700.00%32.00K

173.53%25.00K

---21.00K

--18.00K

---2.00K

---34.00K

-Change in other current assets

----

100.00%0.00

--0.00

-100.00%0.00

90.48%-2.00K

-205.56%-19.00K

--0.00

2200.00%21.00K

---21.00K

--18.00K

--0.00

---1.00K

----

-Change in other current liabilities

----

--5.00K

---5.00K

375.00%19.00K

-111.11%-19.00K

----

-20.00%4.00K

---9.00K

--4.00K

150.00%1.00K

--5.00K

--0.00

---2.00K

Cash from non-recurring investing activities

Cash from operating activities

-21.47%-1.32M

-1.93%-1.21M

-35.88%-1.56M

-20.61%-1.50M

68.79%-1.09M

-837.01%-1.19M

-518.82%-1.15M

-491.43%-1.24M

-1064.00%-3.49M

15.33%-127.00K

-48.80%-186.00K

-233.33%-210.00K

-1775.00%-300.00K

-341.18%-150.00K

-115.52%-125.00K

---63.00K

---16.00K

---34.00K

---58.00K

Investing cash flow

Net cash from continuing investing activities

-66.18%93.00K

90.48%160.00K

25.96%131.00K

-79.26%39.00K

180.61%275.00K

2700.00%84.00K

--104.00K

--188.00K

145.00%98.00K

-91.43%3.00K

----

--0.00

--40.00K

--35.00K

----

Capital expenditures

-66.18%93.00K

52.38%160.00K

25.96%131.00K

-79.26%39.00K

180.61%275.00K

3400.00%105.00K

--104.00K

--188.00K

145.00%98.00K

-91.43%3.00K

----

--0.00

--40.00K

--35.00K

----

Net cash flow from disposal of fixed assets

-66.18%93.00K

52.38%160.00K

57.83%131.00K

-79.26%39.00K

180.61%275.00K

3400.00%105.00K

--83.00K

--188.00K

145.00%98.00K

-91.43%3.00K

----

--0.00

--40.00K

--35.00K

----

Net cash flow from intangible asset transactions

----

---21.00K

--21.00K

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

66.18%-93.00K

-90.48%-160.00K

-25.96%-131.00K

79.26%-39.00K

-180.61%-275.00K

-2700.00%-84.00K

---104.00K

---188.00K

-145.00%-98.00K

91.43%-3.00K

----

--0.00

---40.00K

---35.00K

----

Financing cash flow

Cash flow from continuous financing activities

63.89%-39.00K

-2043.48%-493.00K

---84.00K

--7.87M

-101.04%-108.00K

-121.10%-23.00K

-100.00%0.00

12075.29%10.35M

-65.40%109.00K

-78.67%45.00K

202.56%236.00K

-43.71%85.00K

1160.00%315.00K

21000.00%211.00K

--78.00K

--151.00K

--25.00K

--1.00K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

-1021.00%-921.00K

----

220.51%250.00K

-33.77%100.00K

696.00%199.00K

15000.00%151.00K

--78.00K

--151.00K

--25.00K

--1.00K

Net cash flow from common stock issuance/repurchase

--0.00

---500.00K

----

--7.79M

----

--0.00

--11.03M

----

Net cash flow from other financing activities

63.89%-39.00K

130.43%7.00K

---84.00K

--81.00K

-144.81%-108.00K

-121.10%-23.00K

----

100.00%0.00

1706.67%241.00K

-6.03%109.00K

-25.00%45.00K

---14.00K

---15.00K

--116.00K

--60.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

63.89%-39.00K

-2043.48%-493.00K

---84.00K

--7.87M

-101.04%-108.00K

-121.10%-23.00K

-100.00%0.00

12075.29%10.35M

-65.40%109.00K

-78.67%45.00K

202.56%236.00K

-43.71%85.00K

1160.00%315.00K

21000.00%211.00K

--78.00K

--151.00K

--25.00K

--1.00K

Net cash flow

Beginning cash balance

43.75%4.00M

43.79%5.87M

43.31%7.65M

-80.60%1.31M

30855.56%2.79M

13510.00%4.08M

3021.64%5.34M

4567.59%6.77M

-97.75%9.00K

-88.89%30.00K

-7.07%171.00K

-14.20%145.00K

1076.47%400.00K

527.91%270.00K

84.00%184.00K

--169.00K

--34.00K

--43.00K

--100.00K

Current period cash flow changes

1.15%-1.46M

-43.87%-1.87M

-41.75%-1.78M

543.15%6.34M

-121.79%-1.47M

-6076.19%-1.30M

-790.07%-1.25M

-5600.00%-1.43M

2750.59%6.76M

-116.15%-21.00K

-263.95%-141.00K

73.33%26.00K

-288.89%-255.00K

1544.44%130.00K

250.88%86.00K

--15.00K

--135.00K

---9.00K

---57.00K

Ending cash balance

94.14%2.55M

43.75%4.00M

43.79%5.87M

43.31%7.65M

-80.60%1.31M

30855.56%2.79M

13510.00%4.08M

3021.64%5.34M

4567.59%6.77M

-97.75%9.00K

-88.89%30.00K

-7.07%171.00K

-14.20%145.00K

1076.47%400.00K

527.91%270.00K

--184.00K

--169.00K

--34.00K

--43.00K

Free cash flow

-3.81%-1.42M

-6.02%-1.37M

-35.06%-1.69M

-7.48%-1.54M

61.98%-1.36M

-896.15%-1.29M

---1.25M

-580.95%-1.43M

-955.88%-3.59M

29.73%-130.00K

----

---210.00K

---340.00K

---185.00K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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