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 | 92.95% | 81.00% | 54.43% | 56.20% | -- |
| Total Depreciation and Amortization | 129.22% | 83.05% | 40.72% | 1.93% | -- |
| Total Amortization of Deferred Charges | 1,244.50% | 816.67% | 300.31% | -11.98% | -- |
| Total Other Non-Cash Items | -124.09% | -98.76% | -50.20% | -58.83% | -- |
| Change in Net Operating Assets | -379.64% | -211.82% | -561.46% | -273.05% | -- |
| Cash from Operations | 26.29% | 60.12% | 41.54% | -7.70% | -- |
| Capital Expenditure | 66.66% | 79.40% | 82.49% | 53.87% | -- |
| Sale of Property, Plant, and Equipment | -20.35% | 58.49% | -87.18% | -98.91% | -- |
| Cash Acquisitions | -- | -169.16% | -169.16% | 869.26% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -224.88% | 25.33% | 30.52% | -- |
| Cash from Investing | 26.94% | 24.31% | 41.08% | -84.78% | -- |
| Total Debt Issued | -100.00% | -100.00% | -72.24% | -91.30% | -- |
| Total Debt Repaid | -25.55% | 27.61% | 55.66% | 43.43% | -- |
| Issuance of Common Stock | 121.78% | 108.06% | 206.44% | 169.12% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.86% | 125.42% | 111.87% | 78.23% | -- |
| Cash from Financing | 140.78% | 175.62% | 496.68% | 47.18% | -- |
| Foreign Exchange rate Adjustments | 3,156.06% | 906.53% | 1,167.78% | 11.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.85% | 218.02% | 183.11% | -96.45% | -- |
