Newton Golf Company Cash Flow Statement (2022-2025) | NWTG

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.72M-0.55M-0.48M-0.90M-0.67M-1.20M-1.92M-1.19M-1.16M-1.06M-1.41M-1.93M-1.82M-1.48M
Depreciation and Depletion 0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.04M0.06M0.04M0.06M0.08M0.08M
Share-based Compensation 0.23M
Gains from Sales and Divestitures 0.12M
Gains from Investment Securities -1.40M0.04M0.10M
Non-cash Items 0.00M
Cash from Operations -0.30M-0.21M-0.19M-0.13M-3.49M-1.24M-1.15M-1.19M-1.09M-1.50M-1.56M-1.21M-1.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.04M0.06M0.04M0.06M0.08M0.08M
Change in Working Capital
Change in Receivables -0.01M0.02M-0.01M0.01M0.04M-0.02M0.13M0.01M-0.04M0.04M0.00M-0.04M
Change in Inventory 0.00M0.05M-0.02M0.00M0.09M0.06M0.04M0.14M0.15M0.29M0.13M0.03M0.19M
Change in Accured Expenses 0.01M0.02M0.36M0.29M-1.75M0.00M0.03M0.15M-0.01M0.43M0.15M-0.02M
Other Working Capital Changes -0.04M-0.01M-0.01M0.77M-0.57M0.04M-0.06M0.15M-0.05M0.01M0.02M0.08M
Investing Activities
Capital Expenditures 0.04M0.10M0.19M0.08M0.10M0.28M0.04M0.13M0.16M0.09M
Cash from Investing Activities -0.04M-0.10M-0.19M-0.10M-0.08M-0.28M-0.04M-0.13M-0.16M-0.09M
Financing Activities
Cash from Financing Activities 0.09M0.24M0.04M0.11M10.35M-0.11M7.87M-0.08M-0.49M-0.04M
Additional items
Change in Cash -0.26M0.03M-0.14M-0.02M6.76M-1.43M-1.25M-1.30M-1.47M6.34M-1.78M-1.87M-1.46M
Free Cash Flow -0.34M-0.21M-0.19M-0.13M-3.59M-1.43M-1.23M-1.29M-1.36M-1.54M-1.70M-1.37M-1.42M
Net Cash Flow -0.26M0.03M-0.14M-0.02M6.76M-1.43M-1.25M-1.27M-1.47M6.34M-1.78M-1.87M-1.46M