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 | -7.14M | -18.57M | -45.49M | -39.34M | -101.16M |
| Total Depreciation and Amortization | 17.40M | 14.77M | 11.82M | 8.93M | 7.59M |
| Total Amortization of Deferred Charges | 7.46M | 5.78M | 3.86M | 1.71M | 555.00K |
| Total Other Non-Cash Items | -14.28M | 672.00K | 27.09M | 14.68M | 59.27M |
| Change in Net Operating Assets | -33.46M | -18.87M | -20.15M | -20.22M | -6.98M |
| Cash from Operations | -30.01M | -16.22M | -22.87M | -34.25M | -40.71M |
| Capital Expenditure | -1.63M | -1.26M | -1.17M | -2.47M | -4.89M |
| Sale of Property, Plant, and Equipment | 184.00K | 252.00K | 237.00K | 411.00K | 231.00K |
| Cash Acquisitions | -2.59M | -2.59M | -2.59M | 7.41M | 0.00 |
| Divestitures | 0.00 | 381.00K | 381.00K | 381.00K | 381.00K |
| Other Investing Activities | 0.00 | -1.25M | -1.25M | -1.25M | -1.25M |
| Cash from Investing | -4.04M | -4.47M | -4.39M | 4.48M | -5.53M |
| Total Debt Issued | 0.00 | 0.00 | 6.87M | 6.87M | 16.09M |
| Total Debt Repaid | -26.28M | -20.65M | -17.02M | -25.09M | -20.93M |
| Issuance of Common Stock | 70.82M | 70.85M | 87.64M | 55.78M | 31.94M |
| Repurchase of Common Stock | 0.00 | -1.19M | -1.19M | -1.19M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.58M | 2.25M | 4.18M | -7.82M | -6.32M |
| Cash from Financing | 47.13M | 51.26M | 80.48M | 28.54M | 19.57M |
| Foreign Exchange rate Adjustments | 4.03M | 2.84M | 2.55M | 1.89M | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.11M | 33.41M | 55.77M | 664.00K | -26.80M |
