NEWTON GOLF COMPANY, INC. Investing Cash Flow
NEWTON GOLF COMPANY, INC. (NWTG) reported Investing Cash Flow of -$169.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$82.00K.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$87.00K.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$85.00K.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$93.00K.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$469.00K.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$502.00K.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$289.00K.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$75.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$169.00K 10-Q · filed 2026-08-14 | -$254.00K derived: sum of 3 quarters · filed 2026-08-14 | -$347.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$87.00K 10-Q · filed 2026-05-14 | -$172.00K derived: sum of 2 quarters · filed 2026-05-14 | -$265.00K derived: sum of 3 quarters · filed 2026-05-14 | -$425.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$178.00K derived: sum of 2 quarters · filed 2026-03-31 | -$338.00K derived: sum of 3 quarters · filed 2026-08-14 | -$469.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$253.00K derived: sum of 2 quarters · filed 2026-08-14 | -$384.00K 10-Q · filed 2025-11-13 | -$423.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$291.00K 10-Q · filed 2026-08-14 | -$330.00K derived: sum of 3 quarters · filed 2026-08-14 | -$605.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$131.00K 10-Q · filed 2026-05-14 | -$170.00K derived: sum of 2 quarters · filed 2026-05-14 | -$445.00K derived: sum of 3 quarters · filed 2026-05-14 | -$529.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$314.00K derived: sum of 2 quarters · filed 2026-03-31 | -$398.00K derived: sum of 3 quarters · filed 2026-03-31 | -$502.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$359.00K derived: sum of 2 quarters · filed 2025-11-13 | -$463.00K 10-Q · filed 2025-11-13 | -$651.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$188.00K 10-Q · filed 2025-08-14 | -$376.00K derived: sum of 3 quarters · filed 2025-08-14 | -$474.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$104.00K 10-Q · filed 2025-05-15 | -$292.00K derived: sum of 2 quarters · filed 2025-05-15 | -$390.00K derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | -$286.00K derived: sum of 2 quarters · filed 2025-04-04 | -$289.00K 10-K · filed 2025-04-04 | |
| 2023-09-30 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$101.00K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$3.00K 10-Q · filed 2024-08-05 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$40.00K derived: sum of 2 quarters · filed 2024-03-18 | -$75.00K 10-K · filed 2024-03-18 | |
| 2022-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$75.00K 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | -$35.00K 10-Q · filed 2023-09-18 |
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