Newton Golf Company, Inc. Increase (Decrease) in Accrued Salaries
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedSalaries · last filed 2025-04-04
- Newton Golf Company, Inc. increase (decrease) in accrued salaries for the quarter ending 2023-12-31 was $0.00.
- Newton Golf Company, Inc. increase (decrease) in accrued salaries for the quarter ending 2023-09-30 was -$1.75M.
- Newton Golf Company, Inc. increase (decrease) in accrued salaries for the quarter ending 2023-06-30 was $295.00K.
- Newton Golf Company, Inc. increase (decrease) in accrued salaries for the quarter ending 2023-03-31 was $358.00K.
- Newton Golf Company, Inc. increase (decrease) in accrued salaries for fiscal 2023 was -$1.09M.
| Period end | Increase (Decrease) in Accrued Salaries 3 month | Increase (Decrease) in Accrued Salaries 6 month | Increase (Decrease) in Accrued Salaries 9 month | Increase (Decrease) in Accrued Salaries 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | -$1.75M derived: sum of 2 quarters · filed 2025-04-04 | -$1.45M derived: sum of 3 quarters · filed 2025-04-04 | -$1.09M 10-K · filed 2025-04-04 |
| 2023-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.45M derived: sum of 2 quarters · filed 2024-11-14 | -$1.09M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $653.00K 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $358.00K 10-Q · filed 2024-04-30 |