Also trades as: NEWU.V (TSXV) · $vol 0M
NEWUF OTC
Newtopia Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -58.3%
3Y: -98.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+61.6% ▲
Capital Expenditures
$3K
+99.7% ▲
5Y CAGR: -43.0%
Free Cash Flow
-$2M
+67.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41K
+108.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$8M | -$8M | -$8M | -$7M |
| Depreciation & Amort. | $241K | $265K | $251K | $285K | $982K |
| Stock-Based Comp. | $2M | $772K | $1M | $493K | $556K |
| Change in Working Capital | -$14K | $1M | $95K | $204K | $403K |
| Other Non-Cash Items | $3M | $390K | $311K | $588K | $2M |
| Operating Cash Flow | -$6M | -$5M | -$6M | -$6M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$163K | -$93K | -$2M | -$989K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$163K | -$93K | -$2M | -$989K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204K | -$300K | $2M | $3M | $783K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $7M | $2M | -$162K | $64K |
| Financing Cash Flow | $7M | $7M | $4M | $6M | $2M |
| Net Change in Cash | $958K | $2M | -$4M | -$466K | $41K |
| Cash End of Period | $2M | $5M | $812K | $346K | $387K |
| Free Cash Flow | -$6M | -$5M | -$8M | -$7M | -$2M |