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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,097 | -397 | -17,768 | -39,344 | -35,305 |
| Depreciation Amortization | 20,248 | 13,968 | 7,068 | 10,633 | 6,021 |
| Income taxes - deferred | 490 | -149 | -44 | 192 | -442 |
| Accounts receivable | 240 | -37 | 217 | 1,511 | -932 |
| Accounts payable and accrued liabilities | -4,915 | -5,840 | -6,493 | -4,683 | -484 |
| Other Working Capital | -25,131 | -11,038 | -6,921 | -20,218 | -11,894 |
| Other Operating Activity | -13,448 | -2,067 | 21,800 | 17,658 | 13,183 |
| Operating Cash Flow | $-25,613 | $-5,560 | $-2,141 | $-34,251 | $-29,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263 | -765 | -287 | -2,060 | -1,877 |
| Net Acquisitions | -10,000 | -10,000 | -10,000 | 7,789 | 381 |
| Other Investing Activity | 0 | 0 | 0 | -1,250 | -1,250 |
| Investing Cash Flow | $-11,263 | $-10,765 | $-10,287 | $4,479 | $-2,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 36,868 | 6,868 |
| Debt Repayment | -12,000 | -6,000 | -4,143 | -24,450 | -10,825 |
| Common Stock Issued | 54,331 | 54,329 | 54,286 | 25,777 | 25,156 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,193 | -1,193 |
| Other Financing Activity | -10,242 | -4,870 | -208 | -8,458 | -6,500 |
| Financing Cash Flow | $32,089 | $43,459 | $49,935 | $28,544 | $13,506 |
| Exchange Rate Effect | 1,895 | 90 | -706 | 1,892 | -247 |
| Beginning Cash Position | 65,235 | 65,235 | 65,235 | 64,571 | 64,571 |
| End Cash Position | 62,343 | 92,459 | 102,036 | 65,235 | 45,231 |
| Net Cash Flow | $-2,892 | $27,224 | $36,801 | $664 | $-19,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,613 | -5,560 | -2,141 | -34,251 | -29,853 |
| Capital Expenditure | -1,267 | -765 | -287 | -2,471 | -2,108 |
| Free Cash Flow | -26,880 | -6,325 | -2,428 | -36,722 | -31,961 |