Newage Inc (NBEVQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -656 | -330 | -124 | -101 | -58 |
| Depreciation Amortization | 588 | 198 | 77 | 51 | 27 |
| Accounts receivable | -21 | 39 | 5 | 3 | 7 |
| Accounts payable and accrued liabilities | 60 | -16 | -13 | -8 | -19 |
| Other Working Capital | 82 | -16 | 27 | 40 | 53 |
| Other Operating Activity | -45 | -6 | 5 | 5 | 13 |
| Operating Cash Flow | $7 | $-132 | $-24 | $-10 | $22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -18 | -17 | -10 | -7 |
| Investing Cash Flow | $-297 | $-18 | $-17 | $-10 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 86 | 86 | 56 | -20 |
| Debt Repayment | -10 | -104 | -59 | -40 | N/A |
| Common Stock Issued | 87 | 550 | N/A | N/A | N/A |
| Financing Cash Flow | $77 | $531 | $27 | $16 | $-20 |
| Beginning Cash Position | 429 | 47 | 47 | 47 | 47 |
| End Cash Position | 216 | 429 | 34 | 44 | 42 |
| Net Cash Flow | $-213 | $381 | $-14 | $-4 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -132 | -24 | -10 | 22 |
| Capital Expenditure | -319 | -24 | -26 | -10 | -7 |
| Free Cash Flow | -312 | -155 | -50 | -20 | 15 |