Newton Golf

1.89
0.01 (0.53%)
At close: Apr 22, 2025, 12:59 PM

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
-11.75M -5.25M -5.38M -4.9M -3.71M -1.87M -672K
216K 206K 145K 103K 53K 10K 5K
308K 332K 401K 479K 380K 304K 164K
-111K 390K -1.97M -1.71M -1.66M -2.2M 319K
7.11M 191K 214K 218K 255K 224K 45K
n/a n/a n/a n/a n/a n/a n/a
-808K -155K -2.45M -1.91M -1.84M -2.29M 331K
-4.93M -4.67M -7.08M -6.01M -4.86M -3.62M -127K
-502K -651K -474K -372K -289K -101K -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 n/a -21K n/a n/a n/a
-502K -651K -474K -393K -289K -101K -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
-50K -131K 10.33M 10.46M 10.46M 10.46M 109K
7.74M -131K 10.33M 10.46M 10.46M 10.46M 109K
2.31M -5.46M 2.78M 4.05M 5.31M 6.74M -21K
-5.43M -5.32M -7.55M -6.38M -5.15M -3.72M -130K