NEWTON GOLF COMPANY, INC. Net Change in Cash
NEWTON GOLF COMPANY, INC. (NWTG) reported Net Change in Cash of -$856.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- NEWTON GOLF COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$705.00K.
- NEWTON GOLF COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.78M.
- NEWTON GOLF COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.25M.
- NEWTON GOLF COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$141.00K.
- NEWTON GOLF COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$6.35M, a 374.74% decline from fiscal 2024.
- NEWTON GOLF COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $2.31M, a 55.25% decline from fiscal 2023.
- NEWTON GOLF COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $5.17M.
- NEWTON GOLF COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$13.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$856.00K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$705.00K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$6.35M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$5.10M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$3.65M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$1.78M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $2.31M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$4.03M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$2.55M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$1.25M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $5.17M 10-K · filed 2025-04-04 | |||
| 2023-09-30 | $6.60M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$162.00K 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | -$141.00K 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$13.00K 10-K · filed 2024-03-18 | |||
| 2022-09-30 | -$39.00K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $216.00K 10-Q · filed 2023-09-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| TruGolf Holdings, Inc. (TRUG) | United States | $0.000B | |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| ESCALADE INC (ESCA) | United States | $0.265B | 11.17 |
| YETI Holdings, Inc. (YETI) | United States | $3.066B | |
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |