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Newton Golf Company (NWTG)
NASDAQ:NWTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.44M | $ 349.00K | $ 190.00K | $ 200.00K | $ 182.00K |
| Gross Profit | $ 2.27M | $ 122.00K | $ 80.00K | $ 84.00K | $ 141.00K |
| Operating Income | $ -4.98M | $ -4.63M | $ -2.87M | $ -294.00K | $ -473.00K |
| EBITDA | $ -4.81M | $ -4.60M | $ -2.86M | $ 0.00 | $ 0.00 |
| Net Income | $ -11.75M | $ -4.63M | $ -3.50M | $ -302.00K | $ -479.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.65M | $ 5.34M | $ 147.00K | $ 184.00K | $ 100.00K |
| Total Assets | $ 9.77M | $ 6.39M | $ 710.00K | $ 263.00K | $ 201.00K |
| Total Debt | $ 34.00K | $ 65.00K | $ 944.00K | $ 1.21M | $ 953.00K |
| Net Debt | $ -7.62M | $ -5.27M | $ 797.00K | $ 1.02M | $ 853.00K |
| Total Liabilities | $ 14.95M | $ 604.00K | $ 2.59M | $ 1.70M | $ 1.36M |
| Stockholders' Equity | $ -5.19M | $ 5.79M | $ -1.88M | $ -1.44M | $ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.43M | $ -5.34M | $ -860.00K | $ -171.00K | $ -228.00K |
| Operating Cash Flow | $ -4.93M | $ -5.05M | $ -785.00K | $ -171.00K | $ -228.00K |
| Investing Cash Flow | $ -502.00K | $ -289.00K | $ -75.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.74M | $ 10.50M | $ 847.00K | $ 255.00K | $ 316.00K |