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 | -115.54% | 197.77% | -339.91% | 71.42% | -47.93% |
| Total Depreciation and Amortization | -7.07% | 1.01% | 43.75% | 79.03% | -0.96% |
| Total Amortization of Deferred Charges | -13.43% | -9.42% | 77.69% | 1,052.68% | -30.86% |
| Total Other Non-Cash Items | 59.53% | -252.28% | 361.68% | -38.05% | 90.30% |
| Change in Net Operating Assets | -242.31% | 40.51% | 16.85% | -1,774.85% | 109.20% |
| Cash from Operations | -486.52% | -59.69% | 51.32% | 29.71% | 37.90% |
| Capital Expenditure | -5.02% | -66.55% | 20.94% | -183.59% | 67.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 150.00% | 580.00% |
| Cash Acquisitions | -- | 100.00% | -234.99% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -4.18% | 95.35% | -242.38% | 881.08% | -128.96% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -48.04% | -92.47% | 84.30% | -2,472.01% | 0.00% |
| Issuance of Common Stock | -95.35% | -99.89% | 31.15% | 101,970.00% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.16% | -119.71% | 764.50% | 67.58% | -1,226.08% |
| Cash from Financing | -75.57% | -112.97% | 232.06% | 307.65% | -131.84% |
| Foreign Exchange rate Adjustments | 126.76% | 212.75% | -133.01% | 250.66% | 19.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.46% | -126.02% | 83.97% | 244.81% | -208.11% |
