Newton Golf Company, Inc.
NWTG
$2.12
-$0.01-0.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -687.17% | 8.23% | 3.19% | 35.13% | -53.63% |
| Total Depreciation and Amortization | -24.14% | 38.10% | 100.00% | 23.53% | 240.00% |
| Total Amortization of Deferred Charges | 12.50% | 60.00% | -82.76% | 11.54% | -- |
| Total Other Non-Cash Items | 8,775.95% | -15.96% | 59.32% | -4.84% | -51.18% |
| Change in Net Operating Assets | -25.14% | 0.57% | -162.69% | -113.62% | 120.27% |
| Cash from Operations | -37.43% | 8.40% | -3.39% | 7.33% | 64.43% |
| Capital Expenditure | 85.82% | -161.90% | -26.51% | 55.85% | -91.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | 85.82% | -227.38% | 19.23% | 44.68% | -91.84% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.00% | -369.57% | -- | -- | -100.00% |
| Cash from Financing | 7,390.74% | -369.57% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.21% | -13.57% | -3.35% | 12.24% | -121.16% |