Newage Inc (NBEVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,172 | -11,618 | -89,835 | -23,984 | -13,297 |
| Depreciation Amortization | 4,054 | 2,019 | 10,696 | 8,572 | 6,050 |
| Income taxes - deferred | -173 | -39 | -4,944 | -4,919 | -8,543 |
| Accounts receivable | -2,276 | -523 | -501 | -1,912 | -5,340 |
| Accounts payable and accrued liabilities | -551 | -675 | 907 | 657 | 308 |
| Other Working Capital | -12,391 | -6,991 | 11,683 | 6,764 | 5,342 |
| Other Operating Activity | 8,913 | 4,306 | 40,193 | -6,119 | 739 |
| Operating Cash Flow | $-23,596 | $-13,521 | $-31,801 | $-20,941 | $-14,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,821 | -1,417 | 32,191 | 34,972 | 36,307 |
| Net Acquisitions | N/A | N/A | -963 | -963 | N/A |
| Other Investing Activity | 0 | 0 | -1,799 | -1,799 | -2,800 |
| Investing Cash Flow | $-1,821 | $-1,417 | $29,429 | $32,210 | $33,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,868 | N/A | 61,288 | 52,068 | 46,250 |
| Debt Repayment | -10,450 | -10,075 | -43,887 | -34,415 | -26,211 |
| Common Stock Issued | 25,126 | 8,292 | 20,726 | 13,947 | 11,798 |
| Other Financing Activity | -796 | -217 | -18,733 | -18,273 | -10,291 |
| Financing Cash Flow | $20,748 | $-2,000 | $19,394 | $13,327 | $21,546 |
| Exchange Rate Effect | -857 | -1,366 | 1,693 | 1,578 | 1,188 |
| Beginning Cash Position | 64,571 | 64,571 | 45,856 | 45,856 | 45,856 |
| End Cash Position | 59,045 | 46,267 | 64,571 | 72,030 | 87,356 |
| Net Cash Flow | $-5,526 | $-18,304 | $18,715 | $26,174 | $41,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,596 | -13,521 | -31,801 | -20,941 | -14,741 |
| Capital Expenditure | -1,980 | -1,591 | -5,357 | -2,576 | -1,241 |
| Free Cash Flow | -25,576 | -15,112 | -37,158 | -23,517 | -15,982 |