Production (Stage)
Newton Golf Company, Inc.
NWTG
$1.69
-$0.06-3.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.10% | -58.57% | -102.41% | -14.56% | -31.95% |
| Total Depreciation and Amortization | 415.63% | 590.00% | 372.22% | 200.00% | 190.91% |
| Total Amortization of Deferred Charges | 96.15% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 901.94% | -60.00% | -48.49% | -81.35% | -64.71% |
| Change in Net Operating Assets | 47.05% | 105.07% | -288.57% | -259.17% | -282.27% |
| Cash from Operations | 2.34% | -16.39% | -759.66% | -610.64% | -542.93% |
| Capital Expenditure | -73.70% | -544.55% | -1,002.33% | -396.00% | -285.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.70% | -544.55% | -1,002.33% | -424.00% | -285.33% |
| Total Debt Issued | -- | -100.00% | -76.86% | -85.25% | -88.43% |
| Total Debt Repaid | -- | 100.00% | -2,177.27% | -1,627.59% | -2,265.12% |
| Issuance of Common Stock | -30.48% | -100.00% | 6,027.22% | 3,881.79% | 2,568.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.74% | -156.96% | 2,081.82% | 355.56% | 200.00% |
| Cash from Financing | -26.28% | -101.22% | 2,073.89% | 1,435.68% | 1,140.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.25% | -182.36% | 810.23% | 1,788.75% | 39,846.15% |