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Newater Technology Inc (NEWA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Newater Technology Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income5.56
Depreciation & amortization2.12
Amortization of Other Assets0.16
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.80
Increase (Decrease) in Inventories3.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.56
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advances To Suppliers Related Party-
Accounts Receivable Noncurrent Net-
Deposit Related Party-
Noncash Lease Expense-
Increase Decrease In Customer Advances Related Parties-
Increase Decreae In Deferred Income Noncurrent-
Advances To Suppliers Related Parties-
Income taxes-0.22
Equity Method Investment, Realized Gain (Loss) on Disposal-0.56
Accounts Receivable6.68
Increase (Decrease) in Accounts Payable, Related Parties-2.34
Accrued Expense0.00
Increase (Decrease) in Customer Advances-2.86
Prepaid Expense and Other Assets-0.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.14
Discontinued operations0.00
Net Cash flow from Operating Activities-22.63
Investing Activities
Capital Expenditures1.36
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received In Connection With Disposal Of Subsidiary-
Capital Expenditure For P P E-
Deposit On Acquisition Of Subsidiary-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.62
Financing Activities
Short-term debt Net25.41
Other borrowing transactions0.00
Long-term debt - borrowings5.39
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.91
Repayment To Related Parties-
Proceeds From Long Term Loans-
Repayment Of Longterm Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.34
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow-21.24
Total Cash Flow-9.50
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About NEWA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.