Newton Golf Cash Flow Statement 2021-2025 | NWTG

Fifteen years of historical annual cash flow statements for Newton Golf (NWTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-11.75$-4.63$-3.51$-0.30
$0.22$0.06$0.01$0
$7.24$0.72$2.05$0.04
$7.46$0.78$2.06$0.04
$-0.08$-0.05$0.01$-0.01
$-0.62$-0.13$-0.06$0.03
$0$0$0$0
$-0.11$-0.23$0.01$-0.01
$-0.64$-1.20$0.66$0.09
$-4.93$-5.05$-0.79$-0.17
$-0.50$-0.29$-0.08$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.50$-0.29$-0.08$0
$0$0$0.15$0.25
$0$-0.94$0.51$0.01
$0$-0.94$0.66$0.26
$7.79$11.21$0.42$0
$7.79$11.21$0.42$0
$0$0$0$0
$-0.05$0.23$-0.23$0
$7.74$10.50$0.85$0.26
$2.31$5.17$-0.01$0.08
$0.31$0.67$1.44$0.03
$0$0$0$0