NEWTON GOLF COMPANY, INC. Operating Cash Flow
NEWTON GOLF COMPANY, INC. (NWTG) reported Operating Cash Flow of -$2.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.72M.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.09M.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.06M.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.32M.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.17M.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.93M.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.05M.
- NEWTON GOLF COMPANY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$785.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.81M 10-Q · filed 2026-08-14 | -$3.88M derived: sum of 3 quarters · filed 2026-08-14 | -$5.20M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$1.09M 10-Q · filed 2026-05-14 | -$2.16M derived: sum of 2 quarters · filed 2026-05-14 | -$3.48M derived: sum of 3 quarters · filed 2026-05-14 | -$4.70M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.39M derived: sum of 2 quarters · filed 2026-03-31 | -$3.60M derived: sum of 3 quarters · filed 2026-08-14 | -$5.17M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.54M derived: sum of 2 quarters · filed 2026-08-14 | -$4.10M 10-Q · filed 2025-11-13 | -$5.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.78M 10-Q · filed 2026-08-14 | -$4.28M derived: sum of 3 quarters · filed 2026-08-14 | -$5.37M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.56M 10-Q · filed 2026-05-14 | -$3.06M derived: sum of 2 quarters · filed 2026-05-14 | -$4.15M derived: sum of 3 quarters · filed 2026-05-14 | -$5.34M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.59M derived: sum of 2 quarters · filed 2026-03-31 | -$3.78M derived: sum of 3 quarters · filed 2026-03-31 | -$4.93M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.28M derived: sum of 2 quarters · filed 2025-11-13 | -$3.43M 10-Q · filed 2025-11-13 | -$4.67M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.34M 10-Q · filed 2025-08-14 | -$3.58M derived: sum of 3 quarters · filed 2025-08-14 | -$7.08M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.15M 10-Q · filed 2025-05-15 | -$2.39M derived: sum of 2 quarters · filed 2025-05-15 | -$5.88M derived: sum of 3 quarters · filed 2025-05-15 | -$6.01M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | -$4.73M derived: sum of 2 quarters · filed 2025-04-04 | -$4.86M derived: sum of 3 quarters · filed 2025-04-04 | -$5.05M 10-K · filed 2025-04-04 |
| 2023-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.62M derived: sum of 2 quarters · filed 2024-11-14 | -$3.81M 10-Q · filed 2024-11-14 | -$4.01M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$313.00K 10-Q · filed 2024-08-05 | -$523.00K derived: sum of 3 quarters · filed 2024-08-05 | -$823.00K derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | -$186.00K 10-Q · filed 2024-04-30 | -$396.00K derived: sum of 2 quarters · filed 2024-04-30 | -$696.00K derived: sum of 3 quarters · filed 2024-04-30 | |
| 2022-12-31 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$510.00K derived: sum of 2 quarters · filed 2024-03-18 | -$785.00K 10-K · filed 2024-03-18 | |
| 2022-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$575.00K 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | -$275.00K 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 |