NWPG OTC
Newport Gold, Inc.
1W: -0.9%
1M: -33.1%
3M: -26.9%
YTD: +990.0%
1Y: +808.3%
3Y: +172.5%
5Y: +7.9%
$0.01
+0.00 (+1.87%)
Weekly Expected Move ±36.9%
$0
$0
$0
$0
$0
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
-$2K
-109.9% ▼
Capital Expenditures
$4K
+82.3% ▲
Free Cash Flow
-$6K
-1246.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5K
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$291K | -$447K | -$106K | -$182K | -$110K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $280K | $447K | -$549K | $167K | $108K |
| Other Non-Cash Items | $0 | -$0 | $119K | $35K | -$0 |
| Operating Cash Flow | -$11K | -$324 | -$536K | $21K | -$2K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$21K | -$4K |
| 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 | $0 | $0 | $0 | -$21K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $536K | $0 | $10K |
| Financing Cash Flow | $0 | $0 | $536K | $0 | $5K |
| Net Change in Cash | -$11K | -$326 | $519 | $495 | $0 |
| Cash End of Period | $382 | $56 | $575 | $1K | $370 |
| Free Cash Flow | -$11K | -$324 | -$536K | $497 | -$6K |