Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Newton Golf Company (NWTG) Non-cash Items (2025)

Newton Golf Company's Non-cash Items history spans 1 years, with the latest figure at $7597.0 for Q4 2025.

On a quarterly basis, Non-cash Items changed N/A to $7597.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $7597.0, a N/A change, with the full-year FY2025 number at $7597.0, changed N/A from a year prior.
Non-cash Items hit $7597.0 in Q4 2025 for Newton Golf Company, up from $1250.0 in the prior quarter.
Over the last five years, Non-cash Items for NWTG hit a ceiling of $7597.0 in Q4 2025 and a floor of $1250.0 in Q3 2025.