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 | -11.75M | -5.25M | -5.38M | -4.90M | -4.63M |
| Total Depreciation and Amortization | 165.00K | 138.00K | 85.00K | 48.00K | 32.00K |
| Total Amortization of Deferred Charges | 51.00K | 68.00K | 60.00K | 55.00K | 26.00K |
| Total Other Non-Cash Items | 7.24M | 294.00K | 342.00K | 443.00K | 723.00K |
| Change in Net Operating Assets | -637.00K | 74.00K | -2.18M | -1.66M | -1.20M |
| Cash from Operations | -4.93M | -4.67M | -7.08M | -6.01M | -5.05M |
| Capital Expenditure | -502.00K | -651.00K | -474.00K | -372.00K | -289.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -21.00K | -- |
| Cash from Investing | -502.00K | -651.00K | -474.00K | -393.00K | -289.00K |
| Total Debt Issued | -- | 0.00 | 81.00K | 81.00K | 81.00K |
| Total Debt Repaid | -- | 0.00 | -1.00M | -1.00M | -1.02M |
| Issuance of Common Stock | 7.79M | 0.00 | 11.03M | 11.15M | 11.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -131.00K | 218.00K | 230.00K | 230.00K |
| Cash from Financing | 7.74M | -131.00K | 10.33M | 10.46M | 10.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | -5.46M | 2.78M | 4.05M | 5.17M |