Newton Golf

1.84
-0.04 (-2.13%)
At close: Apr 22, 2025, 3:59 PM
1.88
2.17%
After-hours: Apr 22, 2025, 07:25 PM EDT

Newton Golf Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
-8.34M -1.06M -1.16M -1.19M -1.84M -1.2M -672K
53K 66K 47K 50K 43K 5K 5K
52K 71K 86K 99K 76K 140K 164K
43K -161K 59K -52K 544K -2.52M 319K
6.95M 156K 41K -37K 31K 179K 45K
n/a n/a n/a n/a n/a n/a n/a
-206K -323K -209K -70K 447K -2.62M 331K
-1.5M -1.09M -1.19M -1.15M -1.24M -3.49M -127K
-39K -275K -105K -83K -188K -98K -3K
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a 21K -21K n/a n/a n/a
-39K -275K -84K -104K -188K -98K -3K
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
81K -108K -23K n/a n/a 10.35M 109K
7.87M -108K -23K n/a n/a 10.35M 109K
6.34M -1.47M -1.3M -1.25M -1.43M 6.76M -21K
-1.54M -1.36M -1.29M -1.23M -1.43M -3.59M -130K