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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,536 | 1,309 | 1,789 | -707 | -3,633 |
| Depreciation Amortization | 1,606 | 718 | 600 | 359 | 571 |
| Accounts receivable | -2,301 | -3,064 | -2,447 | -121 | 1,158 |
| Accounts payable and accrued liabilities | -1,779 | -1,048 | -2,021 | -2,952 | 328 |
| Other Working Capital | -5,038 | -9,207 | -5,803 | -2,795 | 2,301 |
| Other Operating Activity | 2,637 | 902 | 1,204 | 3,104 | 251 |
| Operating Cash Flow | $-8,411 | $-10,389 | $-6,677 | $-3,114 | $975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,227 | 8,290 | 8,486 | -149 | -47 |
| Net Acquisitions | N/A | -2,000 | -2,000 | -2,000 | -8,500 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,227 | $6,290 | $6,486 | $-2,149 | $-8,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 1,571 | N/A | N/A | 10,900 |
| Debt Repayment | -15,610 | -9,397 | -15,697 | -10,370 | -2,753 |
| Common Stock Issued | 15,550 | 15,638 | 15,638 | 15,638 | 21 |
| Other Financing Activity | 0 | -3,650 | 0 | 0 | -111 |
| Financing Cash Flow | $1,940 | $4,162 | $-58 | $5,269 | $8,057 |
| Beginning Cash Position | 529 | 529 | 529 | 529 | 44 |
| End Cash Position | 285 | 592 | 280 | 535 | 529 |
| Net Cash Flow | $-244 | $63 | $-249 | $6 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,411 | -10,389 | -6,677 | -3,114 | 975 |
| Capital Expenditure | -563 | -610 | -414 | -149 | -47 |
| Free Cash Flow | -8,974 | -10,999 | -7,091 | -3,263 | 928 |