Newton Golf Company (NWTG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.09M | -1.06M | -1.32M | -1.21M | -1.56M | -1.5M | -1.09M | -1.19M | -1.15M | -1.24M | -3.49M | -127K |
| Operating CF Margin % | -110.49% | -46.81% | -51.28% | -58.66% | -129.26% | -139.87% | -90.01% | -146.37% | -328.86% | -1061.54% | -3675.79% | -270.21% |
| Operating CF Growth % | 29.99% | 28.91% | -21.47% | -1.93% | -35.88% | -20.61% | 68.79% | -837.01% | - | - | - | - |
| Net Income | -2.66M | -2.4M | -1.58M | -1.52M | -525K | -8.34M | -1.06M | -1.16M | -1.19M | -1.84M | -1.2M | -672K |
| Depreciation & Amortization | 87K | 115K | 92K | 92K | 65K | 53K | 66K | 47K | 50K | 43K | 5K | 5K |
| Stock-Based Compensation | 0 | -55K | 0 | 42K | 52K | 52K | 71K | 86K | 99K | 76K | 140K | 164K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 309K | -10K | 411K | 86K | -1.39M | 6.95M | 156K | 41K | -37K | 31K | 179K | 45K |
| Working Capital Changes | 1.17M | 1.28M | -247K | 87K | 234K | -206K | -323K | -209K | -70K | 447K | -2.62M | 331K |
| Change in Receivables | 27K | -29K | 39K | -2K | -45K | 37K | -14K | -127K | 23K | -35K | -10K | 13K |
| Change in Inventory | -217K | 799K | -186K | -32K | -128K | -286K | -148K | -141K | -41K | -62K | -91K | -1K |
| Change in Payables | 484K | 378K | 0 | 146K | 430K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -87K | -85K | -93K | -160K | -131K | -39K | -275K | -84K | -104K | -188K | -98K | -3K |
| Capital Expenditures | -87K | -85K | -93K | -160K | -131K | -39K | -275K | -105K | -83K | -188K | -98K | -3K |
| CapEx % of Revenue | 8.78% | 3.74% | 3.6% | 7.74% | 10.83% | 3.64% | 22.71% | 12.92% | 23.71% | 160.68% | 103.16% | 6.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | -21K | 0 | 0 | 0 |
| Cash from Financing | 477K | -101K | -39K | -493K | -84K | 7.87M | -108K | -23K | 0 | 0 | 10.35M | 109K |
| Debt Issued (Net) | 488K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -49K | 0 | -500K | 0 | 7.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -49K | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11K | -52K | -39K | 7K | -84K | 81K | -108K | -23K | 0 | 0 | 10.35M | 109K |
| Net Change in Cash | -705K | -1.25M | -1.46M | -1.87M | -1.78M | 6.34M | -1.47M | -1.3M | -1.25M | -1.43M | 6.76M | -21K |
| Free Cash Flow | -1.18M | -1.15M | -1.42M | -1.37M | -1.7M | -1.54M | -1.36M | -1.29M | -1.23M | -1.43M | -3.59M | -130K |
| FCF Margin % | -119.27% | -50.55% | -54.88% | -66.39% | -140.08% | -143.51% | -112.72% | -159.29% | -352.57% | -1222.22% | -3778.95% | -276.6% |
| FCF Growth % | 30.27% | 25.18% | -3.81% | -6.02% | -37.36% | -7.48% | 61.98% | -896.15% | - | - | - | - |
| FCF per Share | -25.74 | -24.99 | -30.79 | -30.45 | -25.72 | -23.32 | -28.06 | -26.62 | -25.36 | -29.34 | -84.97 | -3.60 |
| FCF Conversion (FCF/Net Income) | 0.41x | 0.44x | 0.84x | 0.80x | 2.98x | 0.18x | 1.03x | 1.03x | 0.96x | 0.68x | 2.92x | 0.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |