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
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -170 |
| Depreciation Amortization | 90 |
| Other Working Capital | 150 |
| Other Operating Activity | -10 |
| Operating Cash Flow | $60 |
| Cash Flows From Investing Activities | |
| PPE Investments | -50 |
| Investing Cash Flow | $-50 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 20 |
| Financing Cash Flow | $20 |
| Beginning Cash Position | 10 |
| End Cash Position | 40 |
| Net Cash Flow | $30 |
| Free Cash Flow | |
| Operating Cash Flow | 60 |
| Free Cash Flow | 60 |