NEWAGE INC (NBEV) Stock Cash Flow
NASDAQ:NBEV - Nasdaq - US6501941032 - Common Stock - Currency: USD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.13M | -39.34M | -89.84M | -12.14M | -3.54M | |||
| Depreciation Amortization | 17.40M | 8.93M | 8.76M | 2.31M | 1.61M | |||
| Income Taxes - Deferred | 1.12M | 190.00K | -4.94M | -8.93M | N/A | |||
| Change In Working Capital | -33.46M | -20.22M | 11.68M | -8.30M | -5.10M | |||
| Interest Paid | 2.85M | 1.53M | 720.00K | 390.00K | 230.00K | |||
| Taxes Paid | 2.16M | 15.82M | 3.46M | 0.00 | 0.00 | |||
| Other non cash items | -7.94M | 16.19M | 42.54M | 5.23M | -1.38M | |||
| OPERATING CASH FLOW | -30.01M | -34.25M | -31.80M | -21.83M | -8.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -2.47M | -5.36M | -740.00K | -2.56M | |||
| Other Investing Activity | -2.41M | 6.95M | 34.79M | -28.69M | 8.79M | |||
| INVESTING CASH FLOW | -4.03M | 4.48M | 29.43M | -29.44M | 6.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.27M | -18.22M | 17.40M | -430.00K | -13.61M | |||
| Stock Issued/Repurchased | 84.95M | 54.58M | 20.73M | 99.86M | 15.55M | |||
| Other Financing Activity | -11.55M | -7.82M | -18.73M | -3.03M | 0.00 | |||
| FINANCING CASH FLOW | 47.12M | 28.54M | 19.39M | 96.40M | 1.94M | |||
| Exchange Rate Effect | 4.04M | 1.89M | 1.69M | 440.00K | N/A | |||
| CHANGE IN CASH | 17.11M | 660.00K | 18.71M | 45.57M | -240.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.01M | -34.25M | -31.80M | -21.83M | -8.41M | |||
| Capital Expenditure | -1.63M | -2.47M | -5.36M | -740.00K | -2.56M | |||
| FREE CASH FLOW | -31.64M | -36.72M | -37.16M | -22.57M | -10.97M | |||
All data in USD