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NBEVQ NewAge Inc

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0.0000.00%

15min DelayTrading May 8 16:00 ET

146.81Market Cap0.00P/E (TTM)

NewAge Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-220.49%-20.05M

66.06%-3.42M

84.17%-2.14M

-7.70%-34.25M

59.50%-4.4M

-0.92%-6.26M

-17.97%-10.08M

-118.05%-13.52M

-45.67%-31.8M

-26.80%-10.86M

Net income from continuing operations

80.90%-2.7M

281.82%17.37M

-52.94%-17.77M

56.20%-39.34M

93.87%-4.04M

-32.24%-14.13M

18.21%-9.55M

-618.94%-11.62M

-640.30%-89.84M

-2,420.13%-65.85M

Operating gains losses

-906.26%-28.98M

-66,989.13%-30.77M

2,848.77%9.61M

157.91%3.9M

9.72%-65K

1,349.19%3.59M

--46K

104.72%326K

-1,533.19%-6.74M

---72K

Depreciation and amortization

141.56%4.48M

157.45%4.82M

154.07%4.77M

1.93%8.93M

67.47%3.32M

-20.56%1.86M

-15.06%1.87M

-15.97%1.88M

279.18%8.76M

131.66%1.98M

Deferred tax

337.55%639K

21.64%-105K

-12.82%-44K

103.88%192K

2,636.00%634K

-107.42%-269K

-102.49%-134K

99.72%-39K

44.62%-4.94M

99.72%-25K

Other non cash items

138.12%2.94M

180.34%4.49M

298.91%6.24M

268.42%7.25M

105.77%2.85M

129.83%1.23M

135.28%1.6M

-47.52%1.57M

-263.42%-4.31M

-37.51%1.39M

Change In working capital

-2,935.61%-14.09M

23.76%-4.12M

1.00%-6.92M

-273.05%-20.22M

-269.22%-8.32M

-65.05%497K

-125.38%-5.4M

-190.35%-6.99M

234.03%11.68M

386.82%4.92M

-Change in receivables

-79.39%277K

85.51%-254K

141.49%217K

401.60%1.51M

73.14%2.44M

-60.79%1.34M

69.39%-1.75M

-235.14%-523K

-138.96%-501K

-7.29%1.41M

-Change in inventory

-6,012.82%-4.77M

151.00%127K

48.44%4.55M

106.23%5.76M

88.33%3.02M

-107.92%-78K

-109.31%-249K

224.21%3.07M

182.75%2.79M

482.34%1.6M

-Change in prepaid assets

-76,250.00%-1.52M

161.81%1.13M

498.82%509K

-89.47%95K

-110.33%-424K

-99.60%2K

111.29%432K

-30.33%85K

150.76%902K

323.23%4.1M

-Change in payables and accrued expense

-947.86%-8.08M

-33.71%-5.12M

-26.82%-12.2M

-424.88%-27.58M

-508.10%-13.36M

77.93%-771K

-185.47%-3.83M

-199.20%-9.62M

274.98%8.49M

-124.18%-2.2M

Cash from discontinued investing activities

Operating cash flow

-220.49%-20.05M

66.06%-3.42M

84.17%-2.14M

-7.70%-34.25M

59.50%-4.4M

-0.92%-6.26M

-17.97%-10.08M

-118.05%-13.52M

-45.67%-31.8M

-26.80%-10.86M

Investing cash flow

Cash flow from continuing investing activities

46.16%-498K

-18.32%-478K

-625.97%-10.29M

-84.78%4.48M

359.80%7.23M

28.68%-925K

79.37%-404K

-104.00%-1.42M

199.97%29.43M

90.53%-2.78M

Capital expenditure reported

-292.19%-502K

-22.88%-478K

81.96%-287K

53.87%-2.47M

86.95%-363K

90.41%-128K

59.39%-389K

-462.19%-1.59M

-620.03%-5.36M

-312.61%-2.78M

Net PPE purchase and sale

-94.44%4K

--0

-98.85%411K

--180K

7,100.00%72K

---15K

-99.51%174K

--35.75M

--0

Net business purchase and sale

--0

---10M

908.83%7.79M

--7.41M

--381K

--0

96.64%-963K

--0

Net other investing changes

----

---1.25M

--0

----

Cash from discontinued investing activities

Investing cash flow

46.16%-498K

-18.32%-478K

-625.97%-10.29M

-84.78%4.48M

359.80%7.23M

28.68%-925K

79.37%-404K

-104.00%-1.42M

199.97%29.43M

90.53%-2.78M

Financing cash flow

Cash flow from continuing financing activities

-57.00%-11.37M

-128.47%-6.48M

2,596.75%49.94M

47.18%28.54M

147.87%15.04M

11.89%-7.24M

240.98%22.75M

-105.31%-2M

-79.88%19.39M

-88.91%6.07M

Net issuance payments of debt

-1,050.37%-6.17M

-165.78%-4.17M

78.85%-2.16M

-65.85%11.64M

1,910.81%16.08M

76.81%-536K

1,008.46%6.33M

-126.93%-10.23M

5,736.03%34.1M

-156.20%-888K

Net common stock issuance

--0

378.68%39.67M

19.04%23.93M

--0

-155.51%-1.19M

47.93%16.83M

--8.29M

-79.87%20.1M

-88.26%6.57M

Proceeds from stock option exercised by employees

-93.33%2K

--43K

365,225.00%14.61M

4.97%655K

201.46%621K

--30K

--0

-99.04%4K

--624K

--206K

Net other financing activities

6.08%-5.21M

-463.16%-2.35M

-3,606.78%-2.19M

78.31%-7.68M

-1,044.89%-1.66M

31.20%-5.54M

98.44%-418K

91.92%-59K

-1,142.72%-35.43M

--176K

Cash from discontinued financing activities

Financing cash flow

-57.00%-11.37M

-128.47%-6.48M

2,596.75%49.94M

47.18%28.54M

147.87%15.04M

11.89%-7.24M

240.98%22.75M

-105.31%-2M

-79.88%19.39M

-88.91%6.07M

Net cash flow

Beginning cash position

56.59%92.46M

120.54%102.04M

1.03%65.24M

40.81%64.57M

-37.21%45.23M

-32.41%59.05M

-59.19%46.27M

40.81%64.57M

15,989.82%45.86M

151.62%72.03M

Current changes in cash

-121.30%-31.92M

-184.55%-10.37M

321.44%37.51M

-107.21%-1.23M

335.87%17.87M

8.22%-14.42M

146.07%12.27M

-125.30%-16.94M

-62.28%17.02M

-145.11%-7.57M

Effect of exchange rate changes

195.90%1.81M

56.39%796K

48.32%-706K

11.75%1.89M

1,760.00%2.14M

56.41%610K

-18.17%509K

-341.34%-1.37M

285.65%1.69M

-73.80%115K

End cash Position

37.83%62.34M

56.59%92.46M

120.54%102.04M

1.03%65.24M

-37.21%45.23M

-32.41%59.05M

-59.19%46.27M

40.81%64.57M

Free cash flow

-221.93%-20.56M

62.76%-3.9M

83.93%-2.43M

5.74%-36.72M

65.10%-4.76M

15.25%-6.39M

-10.17%-10.46M

-82.42%-15.11M

-72.57%-38.96M

-47.65%-13.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-220.49%-20.05M	66.06%-3.42M	84.17%-2.14M	-7.70%-34.25M	59.50%-4.4M	-0.92%-6.26M	-17.97%-10.08M	-118.05%-13.52M	-45.67%-31.8M	-26.80%-10.86M
Net income from continuing operations	80.90%-2.7M	281.82%17.37M	-52.94%-17.77M	56.20%-39.34M	93.87%-4.04M	-32.24%-14.13M	18.21%-9.55M	-618.94%-11.62M	-640.30%-89.84M	-2,420.13%-65.85M
Operating gains losses	-906.26%-28.98M	-66,989.13%-30.77M	2,848.77%9.61M	157.91%3.9M	9.72%-65K	1,349.19%3.59M	--46K	104.72%326K	-1,533.19%-6.74M	---72K
Depreciation and amortization	141.56%4.48M	157.45%4.82M	154.07%4.77M	1.93%8.93M	67.47%3.32M	-20.56%1.86M	-15.06%1.87M	-15.97%1.88M	279.18%8.76M	131.66%1.98M
Deferred tax	337.55%639K	21.64%-105K	-12.82%-44K	103.88%192K	2,636.00%634K	-107.42%-269K	-102.49%-134K	99.72%-39K	44.62%-4.94M	99.72%-25K
Other non cash items	138.12%2.94M	180.34%4.49M	298.91%6.24M	268.42%7.25M	105.77%2.85M	129.83%1.23M	135.28%1.6M	-47.52%1.57M	-263.42%-4.31M	-37.51%1.39M
Change In working capital	-2,935.61%-14.09M	23.76%-4.12M	1.00%-6.92M	-273.05%-20.22M	-269.22%-8.32M	-65.05%497K	-125.38%-5.4M	-190.35%-6.99M	234.03%11.68M	386.82%4.92M
-Change in receivables	-79.39%277K	85.51%-254K	141.49%217K	401.60%1.51M	73.14%2.44M	-60.79%1.34M	69.39%-1.75M	-235.14%-523K	-138.96%-501K	-7.29%1.41M
-Change in inventory	-6,012.82%-4.77M	151.00%127K	48.44%4.55M	106.23%5.76M	88.33%3.02M	-107.92%-78K	-109.31%-249K	224.21%3.07M	182.75%2.79M	482.34%1.6M
-Change in prepaid assets	-76,250.00%-1.52M	161.81%1.13M	498.82%509K	-89.47%95K	-110.33%-424K	-99.60%2K	111.29%432K	-30.33%85K	150.76%902K	323.23%4.1M
-Change in payables and accrued expense	-947.86%-8.08M	-33.71%-5.12M	-26.82%-12.2M	-424.88%-27.58M	-508.10%-13.36M	77.93%-771K	-185.47%-3.83M	-199.20%-9.62M	274.98%8.49M	-124.18%-2.2M
Cash from discontinued investing activities
Operating cash flow	-220.49%-20.05M	66.06%-3.42M	84.17%-2.14M	-7.70%-34.25M	59.50%-4.4M	-0.92%-6.26M	-17.97%-10.08M	-118.05%-13.52M	-45.67%-31.8M	-26.80%-10.86M
Investing cash flow
Cash flow from continuing investing activities	46.16%-498K	-18.32%-478K	-625.97%-10.29M	-84.78%4.48M	359.80%7.23M	28.68%-925K	79.37%-404K	-104.00%-1.42M	199.97%29.43M	90.53%-2.78M
Capital expenditure reported	-292.19%-502K	-22.88%-478K	81.96%-287K	53.87%-2.47M	86.95%-363K	90.41%-128K	59.39%-389K	-462.19%-1.59M	-620.03%-5.36M	-312.61%-2.78M
Net PPE purchase and sale	-94.44%4K	--0	--0	-98.85%411K	--180K	7,100.00%72K	---15K	-99.51%174K	--35.75M	--0
Net business purchase and sale	--0	--0	---10M	908.83%7.79M	--7.41M	--381K	--0	--0	96.64%-963K	--0
Net other investing changes	----	----	----	---1.25M	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	46.16%-498K	-18.32%-478K	-625.97%-10.29M	-84.78%4.48M	359.80%7.23M	28.68%-925K	79.37%-404K	-104.00%-1.42M	199.97%29.43M	90.53%-2.78M
Financing cash flow
Cash flow from continuing financing activities	-57.00%-11.37M	-128.47%-6.48M	2,596.75%49.94M	47.18%28.54M	147.87%15.04M	11.89%-7.24M	240.98%22.75M	-105.31%-2M	-79.88%19.39M	-88.91%6.07M
Net issuance payments of debt	-1,050.37%-6.17M	-165.78%-4.17M	78.85%-2.16M	-65.85%11.64M	1,910.81%16.08M	76.81%-536K	1,008.46%6.33M	-126.93%-10.23M	5,736.03%34.1M	-156.20%-888K
Net common stock issuance	--0	--0	378.68%39.67M	19.04%23.93M	--0	-155.51%-1.19M	47.93%16.83M	--8.29M	-79.87%20.1M	-88.26%6.57M
Proceeds from stock option exercised by employees	-93.33%2K	--43K	365,225.00%14.61M	4.97%655K	201.46%621K	--30K	--0	-99.04%4K	--624K	--206K
Net other financing activities	6.08%-5.21M	-463.16%-2.35M	-3,606.78%-2.19M	78.31%-7.68M	-1,044.89%-1.66M	31.20%-5.54M	98.44%-418K	91.92%-59K	-1,142.72%-35.43M	--176K
Cash from discontinued financing activities
Financing cash flow	-57.00%-11.37M	-128.47%-6.48M	2,596.75%49.94M	47.18%28.54M	147.87%15.04M	11.89%-7.24M	240.98%22.75M	-105.31%-2M	-79.88%19.39M	-88.91%6.07M
Net cash flow
Beginning cash position	56.59%92.46M	120.54%102.04M	1.03%65.24M	40.81%64.57M	-37.21%45.23M	-32.41%59.05M	-59.19%46.27M	40.81%64.57M	15,989.82%45.86M	151.62%72.03M
Current changes in cash	-121.30%-31.92M	-184.55%-10.37M	321.44%37.51M	-107.21%-1.23M	335.87%17.87M	8.22%-14.42M	146.07%12.27M	-125.30%-16.94M	-62.28%17.02M	-145.11%-7.57M
Effect of exchange rate changes	195.90%1.81M	56.39%796K	48.32%-706K	11.75%1.89M	1,760.00%2.14M	56.41%610K	-18.17%509K	-341.34%-1.37M	285.65%1.69M	-73.80%115K
End cash Position	37.83%62.34M	56.59%92.46M	120.54%102.04M	1.03%65.24M	1.03%65.24M	-37.21%45.23M	-32.41%59.05M	-59.19%46.27M	40.81%64.57M	40.81%64.57M
Free cash flow	-221.93%-20.56M	62.76%-3.9M	83.93%-2.43M	5.74%-36.72M	65.10%-4.76M	15.25%-6.39M	-10.17%-10.46M	-82.42%-15.11M	-72.57%-38.96M	-47.65%-13.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall