Newater Technology, Inc.
NEWA · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,563 | $4,312 | $7,211 | $2,591 |
| Dep. & Amort. | $2,160 | $1,549 | $558 | $233 |
| Deferred Tax | -$220 | $893 | -$118 | -$313 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,751 | $4,910 | -$10,506 | -$5,931 |
| Other Non-Cash | $1,617 | $1,628 | $397 | $230 |
| Operating Cash Flow | -$22,633 | $13,292 | -$2,457 | -$3,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,361 | -$2,317 | -$5,512 | -$1,482 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,575 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,833 | -$2,588 | -$178 | -$5,709 |
| Investing Cash Flow | -$5,618 | -$4,905 | -$5,690 | -$7,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $7,111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,341 | -$2,792 | $6,675 | $11,893 |
| Financing Cash Flow | $18,341 | -$2,792 | $6,675 | $11,893 |
| Forex Effect | $407 | -$124 | -$405 | $122 |
| Net Chg. in Cash | -$9,503 | $5,471 | -$1,877 | $1,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,966 | $8,495 | $10,372 | $1,485 |
| End Cash | $4,463 | $13,966 | $8,495 | $3,118 |
| Free Cash Flow | -$29,993 | $10,975 | -$7,969 | -$4,672 |