Newton Golf
NWTG
Last Price
52 Week Range
$0.82 - $6.41
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Newton Golf Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-4.625M | $-11.752M | $-11.969M | ||||
| $58K | $216K | $302K | ||||
| - | - | - | ||||
| $668K | $308K | $146K | ||||
| $-1.507M | $-0.808M | $-0.132M | ||||
| $0.359M | $7.107M | $6.054M | ||||
| $-5.047M | $-4.929M | $-5.599M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-289K | $-502K | $-423K | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| $-289K | $-502K | $-423K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $-921K | - | - | ||||
| $11.209M | $7.793M | $7.793M | ||||
| - | - | - | ||||
| $215K | $-50K | $-535K | ||||
| $10.503M | $7.743M | $7.258M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| $0.171M | $5.338M | $1.313M | ||||
| $5.167M | $2.312M | $1.236M | ||||
| $5.338M | $7.65M | $2.549M | ||||
| $-5.047M | $-4.929M | $-5.599M | ||||
| $-289K | $-502K | $-423K | ||||
| $-5.336M | $-5.431M | $-6.022M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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