Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newton Golf Company (NWTG) Cash from Financing Activities (2022 - 2025)

Newton Golf Company's Cash from Financing Activities history spans 4 years, with the latest figure at -$101000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 101.28% to -$101000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $7.6 million, a 57.9% decrease, with the full-year FY2025 number at -$717000.0, down 109.26% from a year prior.
  • Cash from Financing Activities hit -$101000.0 in Q4 2025 for Newton Golf Company, down from -$39000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NWTG hit a ceiling of $10.3 million in Q3 2023 and a floor of -$108000.0 in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $2.0 million across 4 years, with a median of $85000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 12075.29% in 2023 and later crashed 101.28% in 2025.
  • Tracing NWTG's Cash from Financing Activities over 4 years: stood at $236000.0 in 2022, then soared by 4285.17% to $10.3 million in 2023, then decreased by 23.92% to $7.9 million in 2024, then plummeted by 101.28% to -$101000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for NWTG at -$101000.0 in Q4 2025, -$39000.0 in Q3 2025, and $7.9 million in Q4 2024.