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NewAge NBEV
$ 0.09 -25.2%
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Quarterly report 2021-Q3
added 08-19-2023

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NewAge Cash Flow 2011-2024 | NBEV

Annual Cash Flow NewAge

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 - -34.3 M -31.8 M -21.8 M -8.41 M 975 K - -69 K -132 K - -

Depreciation & Amortization

 - 8.93 M 8.76 M 2.31 M 578 K 184 K - 169 K 103 K - -

Accounts Payables

 - 22.8 M 13.3 M 8.96 M - - - 69.7 K - - -

Accounts Receivables

 - 12.3 M 11 M 9.84 M 7.46 M 4.73 M - 43.8 K - - -

Total Inventories

 - 48.1 M 36.7 M 37.1 M 7.04 M 4.42 M - 80.3 K - - -

All numbers in USD currency

Quarterly Cash Flow NewAge

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - -2.14 M - -29.9 M 34.3 M -13.5 M - -20.9 M -14.7 M -6.2 M - -13.3 M -6.42 M -127 K - -10.4 M -6.68 M -3.11 M - 990 K -253 K -94.2 K - - - -60.7 K - - - 7.41 K - -24.1 K - 21.7 K - - - - - - - -

Depreciation & Amortization

 - - - - - 4.48 M 4.82 M 4.77 M - 1.86 M 1.87 M 1.88 M - 2.34 M 2.2 M 2.24 M - 1.45 M 1.04 M 521 K - 718 K 471 K 230 K - 208 K 49.3 K 24.7 K - - - 56.9 K - 46 K 40 K 26.9 K - 76.8 K 51.2 K 26.9 K - - - - - - - -

Accounts Payables

 - - - - - 18 M 17.1 M 16.3 M 22.8 M 10.6 M 12.7 M 12.6 M 13.3 M 13.3 M 13.3 M 13.3 M 8.96 M - - - - - - - - 5.71 M 6.92 M 402 K 111 K 460 K 460 K 283 K 69.7 K 37.3 K 29.7 K 63.5 K 3.32 K 3.32 K 3.32 K 3.32 K - - - - - - - -

Accounts Receivables

 - - - - - 8.87 M 10.5 M 12.2 M 12.3 M 10.3 M 12.3 M 12.3 M 11 M 11 M 11 M 11 M 9.84 M 9.84 M 9.84 M 9.84 M 7.46 M 7.46 M 7.46 M 7.46 M 4.73 M 5.63 M 4.73 M 4.73 M 260 K 260 K 260 K 260 K 43.8 K 51 K 51.4 K 51.2 K 30.2 K 30.2 K 30.2 K 30.2 K - - - - - - - -

Total Inventories

 - - - - - 48.9 M 44.2 M 42.9 M 48.1 M 30.6 M 34 M 33.7 M 36.7 M 36.7 M 36.7 M 36.7 M 37.1 M 37.1 M 37.1 M 37.1 M 7.04 M 7.04 M 7.04 M 7.04 M 4.42 M 4.42 M 4.42 M 4.42 M 196 K 196 K 196 K 196 K 80.3 K 52.4 K 33.6 K 22.8 K 30.7 K 30.7 K 30.7 K 30.7 K - - - - - - - -

All numbers in USD currency