NWTG (Newton Golf Co) Operating Cash Flow per Share : $-53.21 (TTM As of Mar. 2025)

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What is Newton Golf Co Operating Cash Flow per Share?

Newton Golf Co's operating cash flow per share for the three months ended in Mar. 2025 was $-1.64. Newton Golf Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-53.21.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -171.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Newton Golf Co's Operating Cash Flow per Share or its related term are showing as below:

NWTG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -224 Med: -197.95 Max: -171.9
Current: -171.9

During the past 5 years, Newton Golf Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -171.90% per year. The lowest was -224.00% per year. And the median was -197.95% per year.

NWTG's 3-Year OCF Growth Rate is ranked worse than
99.26% of 539 companies
in the Travel & Leisure industry
Industry Median: 17.2 vs NWTG: -171.90

Newton Golf Co Operating Cash Flow per Share Historical Data

The historical data trend for Newton Golf Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Newton Golf Co Operating Cash Flow per Share Chart

Newton Golf Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

-3.62

-3.72

-12.46

-123.10

-74.68

Newton Golf Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial													-23.49	-24.29	-22.25	-5.04	-1.64

Competitive Comparison of Newton Golf Co's Operating Cash Flow per Share

For the Leisure subindustry, Newton Golf Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Newton Golf Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Newton Golf Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Newton Golf Co's Price-to-Operating-Cash-Flow falls into.

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Newton Golf Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Newton Golf Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-4.929	/	0.066
	=	-74.68

Newton Golf Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-1.564	/	0.954
	=	-1.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53.21

Newton Golf Co Operating Cash Flow per Share Related Terms

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Newton Golf Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Newton Golf Co Inc (NAS:NWTG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

551 Calle San Pablo, Camarillo, CA, USA, 93012

Website

https://www.newtongolfco.com

Newton Golf Co Inc is a technology-forward golf company dedicated to revolutionizing the sport with cutting-edge, high-performance products. The company's expanding portfolio includes golf shafts, putters, grips, and other golf-related accessories designed for golfers of all skill levels. The company sells its products through e-commerce, distributors, wholesale customers, including pro-shops at golf courses and off-course retailers, sporting goods retailers, online retailers, third-party distributors, and through Club Champion Golf, as well as through mass merchants and corporate customers in the Americas, Asia, and Europe.

Executives

Brett Widney Hoge	director	121 GRASSLANDS CT, ADVANCE NC 27006
Gregor Alasdair Campbell	director	5460 LIVERPOOL CT, OAK PARK CA 91377
Steve Handy	officer: Chief Financial Officer	8228 SUNSET BLVD., LOS ANGELES CA 90046
Timothy Triplett	director, officer: Chief Executive Officer
Michael Robert Ferris	officer: See remarks	2 CAPTAIN ROAD, WILBRAHAM MA 01095
Akinobu Yorihiro	director, officer: Chief Technology Officer	155 GILES ROAD, LAKE SHERWOOD CA 91361
Dorothy Lynn Pepper	director	P.O.BOX 623 ! WEBSTER ST, SARATOGA SPRINGS NY 12866
Angelo Gregory Papadourakis	officer: EVP Sales & Distribution	8468 CHICORY COURT, DARIEN IL 60561
Nippon Xport Ventures, Inc.	10 percent owner	155 GILES ROAD,, LAKE SHERWOOD CA 91361