Newton Golf Company Inc - fluxo de caixa (NASDAQ:NWTG)

Financials

Cash from operating activities -5.05 M-4.93 M-5.17 M -5.17 M Cash from investing activities -289 K-502 K-469 K -469 K Cash from financing activities 10.5 M7.74 M-717 K -717 K Free cash flow -5.34 M-5.43 M-5.63 M -5.63 M