N

NEWU.H

Newtopia

0.0050

00.00%
Closed09:30 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Cash from Operating Activities

-2.27M

-5.92M

-5.95M

-4.79M

-5.53M

Net Income

-6.60M

-7.70M

-7.65M

-7.73M

-10.14M

Depreciation/Depletion & Amortization

831.99K

284.60K

251.36K

265.07K

241.20K

Deferred Taxes

--

--

--

--

--

Non-Cash Items

3.66M

1.30M

1.35M

1.65M

4.38M

Changes in Working Capital

-157.94K

203.86K

95.31K

1.03M

-14.09K

Cash from Investing Activities

-2.55K

-989.18K

-2.15M

-92.78K

-163.39K

Capital Expenditures

-2.55K

-3.83K

-2.82K

-92.78K

-163.39K

Other Investing Cash Flow Items, Total

0

-985.35K

-2.14M

--

--

Cash from Financing Activities

2.31M

6.44M

4.23M

7.17M

6.65M

Financing Cash Flow Items

-138.21K

-162.21K

-105.18K

-160.78K

--

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

1.73M

3.14M

0

7.63M

7.02M

Issuance (Retirement) of Debt, Net

726.30K

3.46M

4.34M

-299.67K

-364.11K

Foreign Exchange Effects

--

--

--

--

--

Net Change in Cash

41.39K

-465.63K

-3.86M

2.29M

957.78K

Cash Interest Paid

788.91K

449.07K

108.70K

--

0

Cash Taxes Paid

--

--

--

--

--