NewAge, Inc.
NBEVQ
OTC PK
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 80.90% | 281.82% | -52.94% | 93.87% | -32.24% |
| Total Depreciation and Amortization | 141.56% | 157.45% | 154.07% | 67.47% | -20.56% |
| Total Amortization of Deferred Charges | 1,506.25% | 1,182.72% | 1,538.57% | 815.60% | -40.11% |
| Total Other Non-Cash Items | -276.27% | -928.87% | 404.40% | -93.01% | 896.69% |
| Change in Net Operating Assets | -2,935.61% | 23.76% | 1.00% | -269.22% | -65.05% |
| Cash from Operations | -220.49% | 66.06% | 84.17% | 59.50% | -0.92% |
| Capital Expenditure | -292.19% | -22.88% | 81.96% | 86.95% | 90.41% |
| Sale of Property, Plant, and Equipment | -94.44% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -224.88% |
| Cash from Investing | 46.16% | -18.32% | -625.97% | 359.80% | 28.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -1,050.37% | -677.05% | 78.85% | -43.19% | 93.41% |
| Issuance of Common Stock | -93.33% | -99.74% | 384.30% | 351.70% | -98.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.08% | -463.16% | 20,338.98% | -491.12% | 31.20% |
| Cash from Financing | -57.00% | -128.47% | 2,596.75% | 147.87% | 11.89% |
| Foreign Exchange rate Adjustments | 195.90% | 56.39% | 48.32% | 1,760.00% | 56.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.01% | -174.95% | 301.05% | 368.19% | 9.87% |
