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Newtopia Inc (NEWU.H)

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0.005
0.0000.00%

15min DelayMarket Closed May 7 09:30 ET

866.33KMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newtopia Inc (NEWU.H) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.51%-782.87K

111.20%33.05K

42.22%-474.15K

61.63%-2.27M

91.10%-103.13K

48.67%-1.05M

85.18%-295.05K

-14.30%-820.55K

0.57%-5.92M

-64.49%-1.16M

Net income from continuing operations

-113.43%-1.64M

4.51%-1.18M

11.91%-1.21M

14.29%-6.6M

-102.89%-3.23M

65.78%-770.42K

44.83%-1.23M

15.66%-1.37M

-0.66%-7.7M

11.44%-1.59M

Operating gains losses

----

154.42%15.53K

----

Depreciation and amortization

-99.77%483

-99.65%735

192.34%831.98K

95.11%207.48K

257.93%207.9K

249.94%208.55K

243.48%208.06K

13.22%284.6K

71.96%106.34K

Asset impairment expenditure

----

1,103.65%2.41M

----

--200.17K

----

Remuneration paid in stock

-65.41%54.85K

-68.64%67.43K

-21.04%73.67K

12.81%555.82K

0.36%88.93K

13.02%158.58K

63.77%215.01K

-29.60%93.29K

-54.01%492.72K

-36.35%88.61K

Other non cashItems

215.48%478.45K

0.16%213.82K

69.41%205.54K

17.52%691.43K

-26.41%204.98K

33.16%151.66K

120.57%213.47K

22.34%121.33K

89.18%588.37K

195.57%278.52K

Change In working capital

141.03%327.69K

209.74%926.85K

251.29%455.28K

-177.47%-157.94K

181.98%211.95K

-635.47%-798.73K

743.17%299.24K

-79.01%129.6K

113.90%203.86K

-133.30%-258.55K

-Change in receivables

119.32%49.12K

1,956.42%937.25K

-61.79%33.53K

189.19%156.68K

572.77%373.67K

65.00%-254.25K

-107.36%-50.49K

146.05%87.75K

44.21%-175.66K

-86.48%55.54K

-Change in inventory

183.94%64.61K

-159.86%-44.77K

-96.62%3.74K

208.10%210.34K

-96.70%2.19K

119.67%22.76K

197.26%74.8K

262.08%110.6K

-231.74%-194.57K

169.51%66.28K

-Change in prepaid assets

495.57%116.79K

125.54%19.27K

-878.96%-172.24K

-16.26%104.8K

99.96%138.51K

-74.83%19.61K

21.96%-75.43K

-70.37%22.11K

-6.81%125.15K

281.84%69.27K

-Change in payables and accrued expense

109.03%44.38K

-144.17%-94.91K

318.85%493.42K

-170.58%-560.69K

76.49%-58.67K

-197.16%-491.41K

264.50%214.86K

-133.71%-225.46K

943.07%794.35K

-140.31%-249.52K

-Change in other working capital

155.32%52.79K

-18.81%110.01K

-28.06%96.84K

80.00%-69.07K

-21.80%-243.74K

-163.70%-95.43K

131.65%135.5K

1.22%134.6K

-255.31%-345.4K

32.46%-200.12K

Cash from discontinued investing activities

Operating cash flow

25.51%-782.87K

111.20%33.05K

42.22%-474.15K

61.63%-2.27M

91.10%-103.13K

48.67%-1.05M

85.18%-295.05K

-14.30%-820.55K

0.57%-5.92M

-64.49%-1.16M

Investing cash flow

Cash flow from continuing investing activities

99.74%-2.55K

98.32%-1.45K

99.76%-1.1K

53.92%-989.18K

100.00%3

Net PPE purchase and sale

--0

33.40%-2.55K

--0

---1.45K

--0

38.53%-1.1K

-35.48%-3.83K

-98.51%3

Net intangibles purchas and sale

----

--0

----

54.04%-985.35K

--0

Cash from discontinued investing activities

Investing cash flow

--0

99.74%-2.55K

--0

98.32%-1.45K

--0

99.76%-1.1K

53.92%-989.18K

100.00%3

Financing cash flow

Cash flow from continuing financing activities

-79.49%273.15K

-37.88%157.32K

-48.85%416.37K

-64.07%2.31M

-107.63%-85.16K

-28.44%1.33M

-87.69%253.25K

-42.04%814.07K

52.08%6.44M

-27.23%1.12M

Net issuance payments of debt

-72.46%319.88K

-41.18%157.59K

72.01%-178.79K

-79.04%726.3K

-105.36%-64.21K

-38.77%1.16M

125.54%267.91K

-144.98%-638.73K

-20.15%3.46M

-23.98%1.2M

Net common stock issuance

--0

-56.28%641.44K

-53.22%1.47M

--0

--1.47M

--3.14M

--0

Proceeds from stock option exercised by employees

----

--258.3K

--0

----

--0

Net other financing activities

46.96%-46.73K

98.16%-270

-219.17%-46.28K

14.80%-138.21K

73.94%-20.95K

-145.40%-88.1K

52.01%-14.66K

5.73%-14.5K

-54.22%-162.21K

-100.25%-80.38K

Cash from discontinued financing activities

Financing cash flow

-79.49%273.15K

-37.88%157.32K

-48.85%416.37K

-64.07%2.31M

-107.63%-85.16K

-28.44%1.33M

-87.69%253.25K

-42.04%814.07K

52.08%6.44M

-27.23%1.12M

Net cash flow

Beginning cash position

75.31%519.93K

-2.60%329.56K

11.96%387.34K

-57.37%345.95K

48.17%575.63K

-55.18%296.57K

-67.73%338.37K

-57.37%345.95K

-82.64%811.58K

-16.98%388.49K

Current changes in cash

-282.66%-509.73K

555.45%190.37K

-662.23%-57.78K

108.89%41.39K

-342.61%-188.3K

202.17%279.06K

89.19%-41.8K

-103.20%-7.58K

87.94%-465.63K

-112.38%-42.54K

End cash Position

-98.23%10.2K

75.31%519.93K

-2.60%329.56K

11.96%387.34K

48.17%575.63K

-55.18%296.57K

-67.73%338.37K

-57.37%345.95K

Free cash from

25.62%-782.87K

111.20%33.05K

42.29%-474.15K

67.09%-2.27M

91.10%-103.13K

50.68%-1.05M

87.92%-295.05K

29.64%-821.65K

14.72%-6.9M

2.66%-1.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.51%-782.87K	111.20%33.05K	42.22%-474.15K	61.63%-2.27M	91.10%-103.13K	48.67%-1.05M	85.18%-295.05K	-14.30%-820.55K	0.57%-5.92M	-64.49%-1.16M
Net income from continuing operations	-113.43%-1.64M	4.51%-1.18M	11.91%-1.21M	14.29%-6.6M	-102.89%-3.23M	65.78%-770.42K	44.83%-1.23M	15.66%-1.37M	-0.66%-7.7M	11.44%-1.59M
Operating gains losses	----	----	----	----	----	----	----	----	154.42%15.53K	----
Depreciation and amortization	-99.77%483	-99.65%735	-99.65%735	192.34%831.98K	95.11%207.48K	257.93%207.9K	249.94%208.55K	243.48%208.06K	13.22%284.6K	71.96%106.34K
Asset impairment expenditure	----	----	----	1,103.65%2.41M	----	----	----	----	--200.17K	----
Remuneration paid in stock	-65.41%54.85K	-68.64%67.43K	-21.04%73.67K	12.81%555.82K	0.36%88.93K	13.02%158.58K	63.77%215.01K	-29.60%93.29K	-54.01%492.72K	-36.35%88.61K
Other non cashItems	215.48%478.45K	0.16%213.82K	69.41%205.54K	17.52%691.43K	-26.41%204.98K	33.16%151.66K	120.57%213.47K	22.34%121.33K	89.18%588.37K	195.57%278.52K
Change In working capital	141.03%327.69K	209.74%926.85K	251.29%455.28K	-177.47%-157.94K	181.98%211.95K	-635.47%-798.73K	743.17%299.24K	-79.01%129.6K	113.90%203.86K	-133.30%-258.55K
-Change in receivables	119.32%49.12K	1,956.42%937.25K	-61.79%33.53K	189.19%156.68K	572.77%373.67K	65.00%-254.25K	-107.36%-50.49K	146.05%87.75K	44.21%-175.66K	-86.48%55.54K
-Change in inventory	183.94%64.61K	-159.86%-44.77K	-96.62%3.74K	208.10%210.34K	-96.70%2.19K	119.67%22.76K	197.26%74.8K	262.08%110.6K	-231.74%-194.57K	169.51%66.28K
-Change in prepaid assets	495.57%116.79K	125.54%19.27K	-878.96%-172.24K	-16.26%104.8K	99.96%138.51K	-74.83%19.61K	21.96%-75.43K	-70.37%22.11K	-6.81%125.15K	281.84%69.27K
-Change in payables and accrued expense	109.03%44.38K	-144.17%-94.91K	318.85%493.42K	-170.58%-560.69K	76.49%-58.67K	-197.16%-491.41K	264.50%214.86K	-133.71%-225.46K	943.07%794.35K	-140.31%-249.52K
-Change in other working capital	155.32%52.79K	-18.81%110.01K	-28.06%96.84K	80.00%-69.07K	-21.80%-243.74K	-163.70%-95.43K	131.65%135.5K	1.22%134.6K	-255.31%-345.4K	32.46%-200.12K
Cash from discontinued investing activities
Operating cash flow	25.51%-782.87K	111.20%33.05K	42.22%-474.15K	61.63%-2.27M	91.10%-103.13K	48.67%-1.05M	85.18%-295.05K	-14.30%-820.55K	0.57%-5.92M	-64.49%-1.16M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	99.74%-2.55K	0	98.32%-1.45K	0	99.76%-1.1K	53.92%-989.18K	100.00%3
Net PPE purchase and sale	--0	--0	--0	33.40%-2.55K	--0	---1.45K	--0	38.53%-1.1K	-35.48%-3.83K	-98.51%3
Net intangibles purchas and sale	----	----	----	--0	----	----	----	----	54.04%-985.35K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	99.74%-2.55K	--0	98.32%-1.45K	--0	99.76%-1.1K	53.92%-989.18K	100.00%3
Financing cash flow
Cash flow from continuing financing activities	-79.49%273.15K	-37.88%157.32K	-48.85%416.37K	-64.07%2.31M	-107.63%-85.16K	-28.44%1.33M	-87.69%253.25K	-42.04%814.07K	52.08%6.44M	-27.23%1.12M
Net issuance payments of debt	-72.46%319.88K	-41.18%157.59K	72.01%-178.79K	-79.04%726.3K	-105.36%-64.21K	-38.77%1.16M	125.54%267.91K	-144.98%-638.73K	-20.15%3.46M	-23.98%1.2M
Net common stock issuance	--0	--0	-56.28%641.44K	-53.22%1.47M	--0	--0	--0	--1.47M	--3.14M	--0
Proceeds from stock option exercised by employees	----	----	----	--258.3K	--0	----	----	----	--0	--0
Net other financing activities	46.96%-46.73K	98.16%-270	-219.17%-46.28K	14.80%-138.21K	73.94%-20.95K	-145.40%-88.1K	52.01%-14.66K	5.73%-14.5K	-54.22%-162.21K	-100.25%-80.38K
Cash from discontinued financing activities
Financing cash flow	-79.49%273.15K	-37.88%157.32K	-48.85%416.37K	-64.07%2.31M	-107.63%-85.16K	-28.44%1.33M	-87.69%253.25K	-42.04%814.07K	52.08%6.44M	-27.23%1.12M
Net cash flow
Beginning cash position	75.31%519.93K	-2.60%329.56K	11.96%387.34K	-57.37%345.95K	48.17%575.63K	-55.18%296.57K	-67.73%338.37K	-57.37%345.95K	-82.64%811.58K	-16.98%388.49K
Current changes in cash	-282.66%-509.73K	555.45%190.37K	-662.23%-57.78K	108.89%41.39K	-342.61%-188.3K	202.17%279.06K	89.19%-41.8K	-103.20%-7.58K	87.94%-465.63K	-112.38%-42.54K
End cash Position	-98.23%10.2K	75.31%519.93K	-2.60%329.56K	11.96%387.34K	11.96%387.34K	48.17%575.63K	-55.18%296.57K	-67.73%338.37K	-57.37%345.95K	-57.37%345.95K
Free cash from	25.62%-782.87K	111.20%33.05K	42.29%-474.15K	67.09%-2.27M	91.10%-103.13K	50.68%-1.05M	87.92%-295.05K	29.64%-821.65K	14.72%-6.9M	2.66%-1.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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