NewAge, Inc.
NBEVQ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | 17.37M | -17.77M | -4.04M | -14.13M |
| Total Depreciation and Amortization | 4.48M | 4.82M | 4.77M | 3.32M | 1.86M |
| Total Amortization of Deferred Charges | 1.80M | 2.08M | 2.29M | 1.29M | 112.00K |
| Total Other Non-Cash Items | -9.54M | -23.57M | 15.48M | 3.35M | 5.41M |
| Change in Net Operating Assets | -14.09M | -4.12M | -6.92M | -8.32M | 497.00K |
| Cash from Operations | -20.05M | -3.42M | -2.14M | -4.40M | -6.26M |
| Capital Expenditure | -502.00K | -478.00K | -287.00K | -363.00K | -128.00K |
| Sale of Property, Plant, and Equipment | 4.00K | -- | -- | 180.00K | 72.00K |
| Cash Acquisitions | 0.00 | 0.00 | -10.00M | 7.41M | -- |
| Divestitures | -- | -- | -- | 0.00 | 381.00K |
| Other Investing Activities | -- | -- | -- | 0.00 | -1.25M |
| Cash from Investing | -498.00K | -478.00K | -10.29M | 7.23M | -925.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.17M | -4.17M | -2.16M | -13.79M | -536.00K |
| Issuance of Common Stock | 2.00K | 43.00K | 40.16M | 30.62M | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.21M | -2.35M | 11.94M | -1.80M | -5.54M |
| Cash from Financing | -11.37M | -6.48M | 49.94M | 15.04M | -7.24M |
| Foreign Exchange rate Adjustments | 1.81M | 796.00K | -706.00K | 2.14M | 610.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.12M | -9.58M | 36.80M | 20.00M | -13.81M |
