Newtopia Inc.
NEWUF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,644 | -$1,176 | -$1,209 | -$3,226 |
| Dep. & Amort. | $0 | $1 | $59 | $250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $55 | $67 | $74 | $89 |
| Change in WC | $328 | $927 | $455 | $212 |
| Other Non-Cash | $478 | $214 | $148 | $2,689 |
| Operating Cash Flow | -$783 | $33 | -$474 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $320 | $158 | -$179 | -$468 |
| Stock Issued | $0 | $0 | $641 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$0 | -$46 | $266 |
| Financing Cash Flow | $273 | $157 | $416 | -$202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$510 | $190 | -$58 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520 | $330 | $387 | $576 |
| End Cash | $10 | $520 | $330 | $387 |
| Free Cash Flow | -$783 | $33 | -$474 | $14 |