Newage Inc (NBEVQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53 | -72 | -891 | -736 | -560 |
| Depreciation Amortization | 113 | 5 | 140 | 39 | 10 |
| Accounts receivable | -303 | -23 | 100 | 75 | -32 |
| Accounts payable and accrued liabilities | 195 | -5 | 153 | 320 | 363 |
| Other Working Capital | -139 | 91 | 469 | 362 | 326 |
| Other Operating Activity | -94 | 28 | -239 | -381 | -331 |
| Operating Cash Flow | $-281 | $24 | $-269 | $-321 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -12 | -5 | -5 | -5 |
| Net Acquisitions | -260 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -140 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-427 | $-12 | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288 | N/A | 120 | 120 | N/A |
| Debt Repayment | -232 | -71 | -8 | N/A | -4 |
| Common Stock Issued | 61 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 140 | 0 | 0 | -6 | 0 |
| Financing Cash Flow | $258 | $-71 | $113 | $114 | $-4 |
| Beginning Cash Position | 583 | 125 | 286 | 286 | 286 |
| End Cash Position | 134 | 67 | 125 | 75 | 53 |
| Net Cash Flow | $-450 | $-58 | $-161 | $-212 | $-233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | 24 | -269 | -321 | -224 |
| Capital Expenditure | -27 | -12 | -5 | -5 | -5 |
| Free Cash Flow | -308 | 13 | -273 | -326 | -229 |