Newater Technology, Inc.
NEWA · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $4 | $7 | $3 |
| Dep. & Amort. | $2 | $2 | $1 | $0 |
| Deferred Tax | -$0 | $1 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | $5 | -$11 | -$6 |
| Other Non-Cash | $2 | $2 | $0 | $0 |
| Operating Cash Flow | -$23 | $13 | -$2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$2 | -$6 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | -$0 | -$6 |
| Investing Cash Flow | -$6 | -$5 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | -$3 | $7 | $12 |
| Financing Cash Flow | $18 | -$3 | $7 | $12 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$10 | $5 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $8 | $10 | $1 |
| End Cash | $4 | $14 | $8 | $3 |
| Free Cash Flow | -$30 | $11 | -$8 | -$5 |