Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Newton Golf Company, Inc. (NWTG) had Operating Cash Flow per Share of $-1.64 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.21M |
|
$-0.53M |
|
$0.36M |
|
$0.85M |
|
$3.18M |
|
$-1.97M |
|
$1.45M |
|
$-0.53M |
|
$-0.53M |
|
$-0.53M |
|
$-0.53M |
|
$-0.53M |
|
$-0.53M |
|
$-1.97M |
|
$-1.91M |
|
0.95M |
|
0.95M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$7.36M |
|
$0.79M |
|
$0.87M |
|
$8.23M |
|
$2.01M |
|
-- |
|
$0.02M |
|
$2.03M |
|
$6.20M |
|
$6.15M |
|
$6.20M |
|
4.39M |
|
| Cash Flow Statement Financials | |
$-1.56M |
|
$-0.13M |
|
$-0.08M |
|
$7.65M |
|
$5.87M |
|
$-1.78M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
70.41% |
|
-162.89% |
|
-162.89% |
|
-- |
|
-43.39% |
|
-43.39% |
|
$-1.70M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.34 |
|
7.56 |
|
11.90 |
|
-8.47% |
|
-8.54% |
|
-6.38% |
|
-8.47% |
|
$1.41 |
|
$-1.78 |
|
|
Operating Cash Flow per Share |
$-1.64 |