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NEWU Newtopia Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:00 ET
866.33KMarket Cap-166P/E (TTM)

Newtopia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-65.09%-2.05M
Net income from continuing operations
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
-100.89%-2.25M
Operating gains losses
----
----
----
----
----
----
----
154.42%15.53K
----
----
Depreciation and amortization
-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
-6.85%58.08K
Asset impairment expenditure
----
----
1,103.65%2.41M
----
----
----
----
--200.17K
----
----
Remuneration paid in stock
-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
210.97%140.31K
Other non cashItems
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
59.47%113.89K
Change In working capital
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
63.62%-108.6K
-Change in receivables
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
-55.56%-726.37K
-Change in inventory
-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
-224.52%-115.71K
-Change in prepaid assets
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
352.79%77.9K
-Change in payables and accrued expense
-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
554.06%505.76K
-Change in other working capital
-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
-11.71%149.82K
Cash from discontinued investing activities
Operating cash flow
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
-65.09%-2.05M
Investing cash flow
Cash flow from continuing investing activities
0
0
99.74%-2.55K
0
98.32%-1.45K
0
99.76%-1.1K
53.92%-989.18K
100.00%3
88.45%-86.45K
Net PPE purchase and sale
--0
--0
33.40%-2.55K
--0
---1.45K
--0
38.53%-1.1K
-35.48%-3.83K
-98.51%3
--0
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
54.04%-985.35K
--0
88.40%-86.45K
Cash from discontinued investing activities
Investing cash flow
--0
--0
99.74%-2.55K
--0
98.32%-1.45K
--0
99.76%-1.1K
53.92%-989.18K
100.00%3
88.45%-86.45K
Financing cash flow
Cash flow from continuing financing activities
-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
2.32%1.86M
Net issuance payments of debt
-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
1.29%1.9M
Net common stock issuance
--0
-56.28%641.44K
-53.22%1.47M
--0
--0
--0
--1.47M
--3.14M
--0
--0
Proceeds from stock option exercised by employees
----
----
--258.3K
--0
----
----
----
--0
--0
----
Net other financing activities
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
33.58%-35.9K
Cash from discontinued financing activities
Financing cash flow
-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
2.32%1.86M
Net cash flow
Beginning cash position
-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
3.73%661.63K
Current changes in cash
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
-60.74%-273.14K
End cash Position
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
-16.98%388.49K
Free cash from
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
-7.32%-2.13M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.20%33.05K42.22%-474.15K61.63%-2.27M91.10%-103.13K48.67%-1.05M85.18%-295.05K-14.30%-820.55K0.57%-5.92M-64.49%-1.16M-65.09%-2.05M
Net income from continuing operations 4.51%-1.18M11.91%-1.21M14.29%-6.6M-102.89%-3.23M65.78%-770.42K44.83%-1.23M15.66%-1.37M-0.66%-7.7M11.44%-1.59M-100.89%-2.25M
Operating gains losses ----------------------------154.42%15.53K--------
Depreciation and amortization -99.65%735-99.65%735192.34%831.98K95.11%207.48K257.93%207.9K249.94%208.55K243.48%208.06K13.22%284.6K71.96%106.34K-6.85%58.08K
Asset impairment expenditure --------1,103.65%2.41M------------------200.17K--------
Remuneration paid in stock -68.64%67.43K-21.04%73.67K12.81%555.82K0.36%88.93K13.02%158.58K63.77%215.01K-29.60%93.29K-54.01%492.72K-36.35%88.61K210.97%140.31K
Other non cashItems 0.16%213.82K69.41%205.54K17.52%691.43K-26.41%204.98K33.16%151.66K120.57%213.47K22.34%121.33K89.18%588.37K195.57%278.52K59.47%113.89K
Change In working capital 209.74%926.85K251.29%455.28K-177.47%-157.94K181.98%211.95K-635.47%-798.73K743.17%299.24K-79.01%129.6K113.90%203.86K-133.30%-258.55K63.62%-108.6K
-Change in receivables 1,956.42%937.25K-61.79%33.53K189.19%156.68K572.77%373.67K65.00%-254.25K-107.36%-50.49K146.05%87.75K44.21%-175.66K-86.48%55.54K-55.56%-726.37K
-Change in inventory -159.86%-44.77K-96.62%3.74K208.10%210.34K-96.70%2.19K119.67%22.76K197.26%74.8K262.08%110.6K-231.74%-194.57K169.51%66.28K-224.52%-115.71K
-Change in prepaid assets 125.54%19.27K-878.96%-172.24K-16.26%104.8K99.96%138.51K-74.83%19.61K21.96%-75.43K-70.37%22.11K-6.81%125.15K281.84%69.27K352.79%77.9K
-Change in payables and accrued expense -144.17%-94.91K318.85%493.42K-170.58%-560.69K76.49%-58.67K-197.16%-491.41K264.50%214.86K-133.71%-225.46K943.07%794.35K-140.31%-249.52K554.06%505.76K
-Change in other working capital -18.81%110.01K-28.06%96.84K80.00%-69.07K-21.80%-243.74K-163.70%-95.43K131.65%135.5K1.22%134.6K-255.31%-345.4K32.46%-200.12K-11.71%149.82K
Cash from discontinued investing activities
Operating cash flow 111.20%33.05K42.22%-474.15K61.63%-2.27M91.10%-103.13K48.67%-1.05M85.18%-295.05K-14.30%-820.55K0.57%-5.92M-64.49%-1.16M-65.09%-2.05M
Investing cash flow
Cash flow from continuing investing activities 0099.74%-2.55K098.32%-1.45K099.76%-1.1K53.92%-989.18K100.00%388.45%-86.45K
Net PPE purchase and sale --0--033.40%-2.55K--0---1.45K--038.53%-1.1K-35.48%-3.83K-98.51%3--0
Net intangibles purchas and sale ----------0--0------------54.04%-985.35K--088.40%-86.45K
Cash from discontinued investing activities
Investing cash flow --0--099.74%-2.55K--098.32%-1.45K--099.76%-1.1K53.92%-989.18K100.00%388.45%-86.45K
Financing cash flow
Cash flow from continuing financing activities -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%814.07K52.08%6.44M-27.23%1.12M2.32%1.86M
Net issuance payments of debt -41.18%157.59K72.01%-178.79K-79.04%726.3K-105.36%-64.21K-38.77%1.16M125.54%267.91K-144.98%-638.73K-20.15%3.46M-23.98%1.2M1.29%1.9M
Net common stock issuance --0-56.28%641.44K-53.22%1.47M--0--0--0--1.47M--3.14M--0--0
Proceeds from stock option exercised by employees ----------258.3K--0--------------0--0----
Net other financing activities 98.16%-270-219.17%-46.28K14.80%-138.21K73.94%-20.95K-145.40%-88.1K52.01%-14.66K5.73%-14.5K-54.22%-162.21K-100.25%-80.38K33.58%-35.9K
Cash from discontinued financing activities
Financing cash flow -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%814.07K52.08%6.44M-27.23%1.12M2.32%1.86M
Net cash flow
Beginning cash position -2.60%329.56K11.96%387.34K-57.37%345.95K48.17%575.63K-55.18%296.57K-67.73%338.37K-57.37%345.95K-82.64%811.58K-16.98%388.49K3.73%661.63K
Current changes in cash 555.45%190.37K-662.23%-57.78K108.89%41.39K-342.61%-188.3K202.17%279.06K89.19%-41.8K-103.20%-7.58K87.94%-465.63K-112.38%-42.54K-60.74%-273.14K
End cash Position 75.31%519.93K-2.60%329.56K11.96%387.34K11.96%387.34K48.17%575.63K-55.18%296.57K-67.73%338.37K-57.37%345.95K-57.37%345.95K-16.98%388.49K
Free cash from 111.20%33.05K42.29%-474.15K67.09%-2.27M91.10%-103.13K50.68%-1.05M87.92%-295.05K29.64%-821.65K14.72%-6.9M2.66%-1.16M-7.32%-2.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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