Newtopia Inc.
NEWUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,600 | -$7,700 | -$7,650 | -$7,732 |
| Dep. & Amort. | $982 | $285 | $251 | $265 |
| Deferred Tax | $0 | $216 | -$29 | $485 |
| Stock-Based Comp. | $556 | $493 | $1,071 | $772 |
| Change in WC | $403 | $204 | $95 | $1,035 |
| Other Non-Cash | $2,390 | $588 | $311 | $390 |
| Operating Cash Flow | -$2,270 | -$5,915 | -$5,949 | -$4,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$989 | -$2,147 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$989 | -$2,147 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $783 | $3,465 | $2,216 | -$300 |
| Stock Issued | $1,467 | $3,136 | $0 | $7,626 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $64 | -$162 | $2,018 | $7,465 |
| Financing Cash Flow | $2,314 | $6,439 | $4,234 | $7,165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | -$466 | -$3,862 | $2,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $812 | $4,674 | $2,386 |
| End Cash | $387 | $346 | $812 | $4,674 |
| Free Cash Flow | -$2,272 | -$6,904 | -$8,096 | -$4,878 |