Newage Inc (NBEVQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,344 | -89,835 | -12,135 | -3,536 | -3,633 |
| Depreciation Amortization | 10,633 | 10,696 | 2,310 | 1,606 | 571 |
| Income taxes - deferred | 192 | -4,944 | -8,927 | N/A | N/A |
| Accounts receivable | 1,511 | -501 | 1,286 | -2,301 | 1,158 |
| Accounts payable and accrued liabilities | -4,683 | 907 | -3,583 | -1,779 | 328 |
| Other Working Capital | -20,218 | 11,683 | -8,717 | -5,038 | 2,301 |
| Other Operating Activity | 17,658 | 40,193 | 7,935 | 2,637 | 251 |
| Operating Cash Flow | $-34,251 | $-31,801 | $-21,831 | $-8,411 | $975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | 32,191 | -744 | 8,227 | -47 |
| Net Acquisitions | 7,789 | -963 | N/A | N/A | -8,500 |
| Other Investing Activity | -1,250 | -1,799 | -28,694 | -2,000 | 0 |
| Investing Cash Flow | $4,479 | $29,429 | $-29,438 | $6,227 | $-8,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,868 | 61,288 | 9,526 | 2,000 | 10,900 |
| Debt Repayment | -24,450 | -43,887 | -9,955 | -15,610 | -2,753 |
| Common Stock Issued | 25,777 | 20,726 | 99,857 | 15,550 | 21 |
| Common Stock Repurchased | -1,193 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,458 | -18,733 | -3,027 | 0 | -111 |
| Financing Cash Flow | $28,544 | $19,394 | $96,401 | $1,940 | $8,057 |
| Exchange Rate Effect | 1,892 | 1,693 | 439 | N/A | N/A |
| Beginning Cash Position | 64,571 | 45,856 | 285 | 529 | 44 |
| End Cash Position | 65,235 | 64,571 | 45,856 | 285 | 529 |
| Net Cash Flow | $664 | $18,715 | $45,571 | $-244 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,251 | -31,801 | -21,831 | -8,411 | 975 |
| Capital Expenditure | -2,471 | -5,357 | -744 | -563 | -47 |
| Free Cash Flow | -36,722 | -37,158 | -22,575 | -8,974 | 928 |