Newater Technology, Inc.
NEWA · NASDAQ
12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $325 | $5,292 | -$980 |
| Dep. & Amort. | – | $514 | $1,097 | $452 |
| Deferred Tax | – | $0 | $1,058 | -$165 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$2,172 | $5,539 | -$629 |
| Other Non-Cash | – | $1,333 | $1,406 | $223 |
| Operating Cash Flow | – | $0 | $14,391 | -$1,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$1,144 | -$1,173 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2 | -$2,694 | $107 |
| Investing Cash Flow | – | -$2 | -$3,839 | -$1,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1,233 | -$3,723 | $931 |
| Financing Cash Flow | – | $1,233 | -$3,723 | $931 |
| Forex Effect | – | $0 | -$73 | -$51 |
| Net Chg. in Cash | – | $1,231 | $6,756 | -$1,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $2,676 | $2,462 |
| End Cash | – | $1,231 | $9,432 | $1,176 |
| Free Cash Flow | – | -$2 | $13,246 | -$2,272 |