Newage Inc (NASDAQ:NBEV)

0.2627
Delayed Data
As of 3:59pm ET
 +0.0017 / +0.65%
Today’s Change
0.21
Today|||52-Week Range
2.29
-74.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.1M-3.6M-3.5M-12.1M
 
 
 
 
 
Depreciation77.8K523.7K1.6M2.3M
 
 
 
 
 
Total Other Cash Flow251.8K1.8M-1.4M5.3M
 
 
 
 
 
Funds From Operations-773.8K-1.3M-3.3M-13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-164.1K-2.3M5.1M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-609.7K975.2K-8.4M-21.8M
 
 
 
 
 
 
InvestingCapital Expenditures-35.7K-47.2K-562.6K-744.0K
 
 
 
 
 
Fixed Asset Disposal--0.008.8M0.00
 
 
Net Assets From Acquisitions -260.0K-8.5M-2.0M-28.7M
 
 
 
 
 
Other Investing - Uses-140.0K0.000.000.00
 
 
Other Investing - Sources395.7K0.000.000.00
 
 
Net Cash Flow Investing-40.0K-8.5M6.2M-29.4M
 
 
 
 
 
 
FinancingShort Term Borrowings110.7K-110.7K0.000.00
 
 
 
Long Term Borrowings288.3K10.9M2.0M6.7M
 
 
 
 
 
Long Term Debt Reduction-308.0K-2.8M-15.6M-10.1M
 
 
 
 
 
Net Proceeds Stock Sale86.2K21.0K15.5M99.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing177.2K8.1M1.9M96.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------439.0K
 
 
 
Net Change In Cash-472.5K485.2K-243.9K45.1M