$NWTG Cashflow Statement | Understand Stock

Understand Stock

$NWTG

$1.07 +$0.05 (4.9%)

Deep Research with AI Research

Overview

$NWTG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.020M -48.77% YoY	-$11.75M 154.1% YoY	-$4.625M 31.95% YoY	-$3.505M -98.84% YoY	-$302.0M -36.95% YoY
Depreciation, Depletion And Amortization	$305.0K 84.85% YoY	$165.0K 415.63% YoY	$32.00K 220.0% YoY	$10.00K N/A	N/A
Cash From Operating Activities	-$5.166M 4.81% YoY	-$4.929M -2.34% YoY	-$5.047M 542.93% YoY	-$785.0K -99.54% YoY	-$171.0M -25.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$469.0K -6.57% YoY	$502.0K 73.7% YoY	$289.0K 261.25% YoY	$80.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$469.0K -6.57% YoY	-$502.0K 73.7% YoY	-$289.0K 261.25% YoY	-$80.00K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$49.00K -100.63% YoY	$7.793M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$717.0K -109.26% YoY	$7.743M -26.28% YoY	$10.50M 1135.65% YoY	$850.0K -99.67% YoY	$255.0M -19.3% YoY
NET CHANGE
Cash From Operating Activities	-$5.166M 4.81% YoY	-$4.929M -2.34% YoY	-$5.047M 542.93% YoY	-$785.0K -99.54% YoY	-$171.0M -25.0% YoY
Cash From Investing Activities	-$469.0K -6.57% YoY	-$502.0K 73.7% YoY	-$289.0K 261.25% YoY	-$80.00K N/A	N/A
Cash From Financing Activities	-$717.0K -109.26% YoY	$7.743M -26.28% YoY	$10.50M 1135.65% YoY	$850.0K -99.67% YoY	$255.0M -19.3% YoY
Net Change In Cash	-$6.352M -374.74% YoY	$2.312M -55.25% YoY	$5.167M -758.22% YoY	-$785.0K -100.93% YoY	$84.00M -4.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.166M 4.81% YoY	-$4.929M -2.34% YoY	-$5.047M 542.93% YoY	-$785.0K -99.54% YoY	-$171.0M -25.0% YoY
Capital Expenditures	$469.0K -6.57% YoY	$502.0K 73.7% YoY	$289.0K 261.25% YoY	$80.00K N/A	N/A
Free Cash Flow	-$5.635M 3.76% YoY	-$5.431M 1.78% YoY	-$5.336M 516.88% YoY	-$865.0K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.659M 406.48% YoY	-$2.395M -71.3% YoY	-$1.580M 49.06% YoY	-$1.520M 31.6% YoY	-$525.0K -55.99% YoY	-$8.344M 353.72% YoY	-$1.060M -11.45% YoY	-$1.155M 71.88% YoY	-$1.193M 29.67% YoY	-$1.839M 253.65% YoY	-$1.197M -99.78% YoY	-$672.0K -99.97% YoY	-$920.0K -99.36% YoY	-$520.0K 477.78% YoY	-$548.0M 684900.0% YoY	-$2.290B 4579900.0% YoY	-$144.0M 179900.0% YoY
Depreciation, Depletion And Amortization	$79.00K 38.6% YoY	$81.00K 84.09% YoY	$84.00K 44.83% YoY	$83.00K 97.62% YoY	$57.00K 171.43% YoY	$44.00K 158.82% YoY	$58.00K 480.0% YoY	$42.00K N/A	$21.00K 110.0% YoY	$17.00K N/A	$10.00K -99.67% YoY	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$3.000M N/A	$3.000M N/A	N/A
Cash From Operating Activities	-$1.095M -29.99% YoY	-$1.065M -28.91% YoY	-$1.324M 21.47% YoY	-$1.213M 1.93% YoY	-$1.564M 35.88% YoY	-$1.498M 20.61% YoY	-$1.090M -68.86% YoY	-$1.190M 891.67% YoY	-$1.151M 505.79% YoY	-$1.242M 491.43% YoY	-$3.500M -98.83% YoY	-$120.0K -99.92% YoY	-$190.0K -99.85% YoY	-$210.0K 250.0% YoY	-$300.0M 1499900.0% YoY	-$150.0M 499900.0% YoY	-$125.0M 208233.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.00K -33.59% YoY	$85.00K 117.95% YoY	$93.00K -66.18% YoY	$160.0K 52.38% YoY	$131.0K 57.83% YoY	$39.00K -79.26% YoY	$275.0K 175.0% YoY	$105.0K N/A	$83.00K N/A	$188.0K N/A	$100.0K -99.75% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$40.00M N/A	$35.00M N/A	N/A
Acquisitions	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$21.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$87.00K -33.59% YoY	-$85.00K 117.95% YoY	-$93.00K -66.18% YoY	-$160.0K 90.48% YoY	-$131.0K 25.96% YoY	-$39.00K -79.26% YoY	-$275.0K 175.0% YoY	-$84.00K N/A	-$104.0K N/A	-$188.0K N/A	-$100.0K -99.75% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$40.00M N/A	-$35.00M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$477.0K -667.86% YoY	-$101.0K -101.28% YoY	-$39.00K -63.89% YoY	-$493.0K 2043.48% YoY	-$84.00K N/A	$7.874M 262366.67% YoY	-$108.0K -101.04% YoY	-$23.00K -123.0% YoY	N/A N/A	$3.000K -98.75% YoY	$10.35M -87.82% YoY	$100.0K -99.97% YoY	$50.00K -99.98% YoY	$240.0K 200.0% YoY	$85.00M 56566.67% YoY	$315.0M 1049900.0% YoY	$211.0M N/A
NET CHANGE
Cash From Operating Activities	-$1.095M -29.99% YoY	-$1.065M -28.91% YoY	-$1.324M 21.47% YoY	-$1.213M 1.93% YoY	-$1.564M 35.88% YoY	-$1.498M 20.61% YoY	-$1.090M -68.86% YoY	-$1.190M 891.67% YoY	-$1.151M 505.79% YoY	-$1.242M 491.43% YoY	-$3.500M -98.83% YoY	-$120.0K -99.92% YoY	-$190.0K -99.85% YoY	-$210.0K 250.0% YoY	-$300.0M 1499900.0% YoY	-$150.0M 499900.0% YoY	-$125.0M 208233.33% YoY
Cash From Investing Activities	-$87.00K -33.59% YoY	-$85.00K 117.95% YoY	-$93.00K -66.18% YoY	-$160.0K 90.48% YoY	-$131.0K 25.96% YoY	-$39.00K -79.26% YoY	-$275.0K 175.0% YoY	-$84.00K N/A	-$104.0K N/A	-$188.0K N/A	-$100.0K -99.75% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$40.00M N/A	-$35.00M N/A	N/A
Cash From Financing Activities	$477.0K -667.86% YoY	-$101.0K -101.28% YoY	-$39.00K -63.89% YoY	-$493.0K 2043.48% YoY	-$84.00K N/A	$7.874M 262366.67% YoY	-$108.0K -101.04% YoY	-$23.00K -123.0% YoY	N/A N/A	$3.000K -98.75% YoY	$10.35M -87.82% YoY	$100.0K -99.97% YoY	$50.00K -99.98% YoY	$240.0K 200.0% YoY	$85.00M 56566.67% YoY	$315.0M 1049900.0% YoY	$211.0M N/A
Net Change In Cash	-$705.0K -60.37% YoY	-$1.251M -119.74% YoY	-$1.456M -1.15% YoY	-$1.866M 43.87% YoY	-$1.779M 41.75% YoY	$6.337M -543.15% YoY	-$1.473M -121.82% YoY	-$1.297M 6385.0% YoY	-$1.255M 796.43% YoY	-$1.430M -4866.67% YoY	$6.750M -102.65% YoY	-$20.00K -100.02% YoY	-$140.0K -100.16% YoY	$30.00K 50.0% YoY	-$255.0M -196253.85% YoY	$130.0M N/A	$86.00M -143433.33% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$1.095M -29.99% YoY	-$1.065M -28.91% YoY	-$1.324M 21.47% YoY	-$1.213M 1.93% YoY	-$1.564M 35.88% YoY	-$1.498M 20.61% YoY	-$1.090M -68.86% YoY	-$1.190M 891.67% YoY	-$1.151M 505.79% YoY	-$1.242M 491.43% YoY	-$3.500M -98.83% YoY	-$120.0K -99.92% YoY	-$190.0K -99.85% YoY	-$210.0K 250.0% YoY	-$300.0M 1499900.0% YoY	-$150.0M 499900.0% YoY	-$125.0M 208233.33% YoY
Capital Expenditures	$87.00K -33.59% YoY	$85.00K 117.95% YoY	$93.00K -66.18% YoY	$160.0K 52.38% YoY	$131.0K 57.83% YoY	$39.00K -79.26% YoY	$275.0K 175.0% YoY	$105.0K N/A	$83.00K N/A	$188.0K N/A	$100.0K -99.75% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$40.00M N/A	$35.00M N/A	N/A
Free Cash Flow	-$1.182M -30.27% YoY	-$1.150M -25.18% YoY	-$1.417M 3.81% YoY	-$1.373M 6.02% YoY	-$1.695M 37.36% YoY	-$1.537M 7.48% YoY	-$1.365M -62.08% YoY	-$1.295M 979.17% YoY	-$1.234M 549.47% YoY	-$1.430M 580.95% YoY	-$3.600M -98.94% YoY	-$120.0K -99.94% YoY	-$190.0K N/A	-$210.0K N/A	-$340.0M N/A	-$185.0M N/A	N/A