Newtopia Inc.
NEWUFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$86633
P/E Ratio—
52W High$0.0012
52W Low$0.0005
Newtopia Inc. (NEWUF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NEWUF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.60M) | ($7.70M) | ($7.65M) | ($7.73M) | ($10.14M) |
| Depreciation & Amort. | $0.98M | $0.28M | $0.25M | $0.27M | $0.24M |
| Stock-Based Comp. | $0.56M | $0.49M | $1.07M | $0.77M | $2.02M |
| Change in Working Capital | $0.40M | $0.20M | $0.10M | $1.03M | ($0.01M) |
| Net Cash from Operations | ($2.27M) | ($5.92M) | ($5.95M) | ($4.79M) | ($5.53M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.99M) | ($2.15M) | ($0.09M) | ($0.16M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.00M) | ($0.99M) | ($2.15M) | ($0.09M) | ($0.16M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.78M | $3.46M | $2.22M | ($0.30M) | ($0.20M) |
| Net Cash from Financing | $2.31M | $6.44M | $4.23M | $7.17M | $6.65M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.27M) | ($6.90M) | ($8.10M) | ($4.88M) | ($5.70M) |
| FCF Margin %(computed) | -23.23% | -61.83% | -77.43% | -42.73% | -93.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · CAD · M
Explore more Newtopia Inc. data
About Newtopia Inc. (NEWUF) Cash Flow Statement
Newtopia Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -23.23%. Capital expenditure was ($0.00B).
Frequently asked questions
NEWUF · 4 questionsNewtopia Inc. generated free cash flow of ($0.00B) for 2023, up 67.1% year-over-year.
NEWUF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15