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NewAge, Inc. (NBEV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2319-0.0173 (-6.94%)
At close: 04:00PM EDT
0.2370 +0.01 (+2.20%)
Pre-market: 04:21AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-7,136
-39,344
-89,835
-12,135
Depreciation & amortisation
17,398
8,928
8,759
2,310
Deferred income taxes
1,124
192
-4,944
-8,927
Stock-based compensation
6,847
4,638
6,388
2,533
Change in working capital
-33,455
-20,218
11,683
-8,365
Accounts receivable
2,683
1,511
-501
1,286
Inventory
2,930
5,758
2,792
-3,374
Accounts payable
-9,114
-4,683
907
-3,583
Other working capital
-31,641
-36,722
-38,957
-22,575
Other non-cash items
16,522
7,252
-4,306
2,107
Net cash provided by operating activities
-30,011
-34,251
-31,801
-21,831
Cash flows from investing activities
Investments in property, plant and equipment
-1,630
-2,471
-7,156
-744
Acquisitions, net
-10,000
0
-963
-28,694
Other investing activities
-
-1,250
-
-
Net cash used for investing activities
-4,038
4,479
29,429
-29,438
Cash flows from financing activities
Debt repayment
-26,415
-25,225
-44,830
-10,131
Common stock issued
39,673
25,122
20,102
99,857
Common stock repurchased
0
-1,193
-
-
Other financing activities
-11,410
-7,683
-35,430
-2,851
Net cash used provided by (used for) financing activities
47,127
28,544
19,394
96,401
Net change in cash
17,112
664
18,715
45,571
Cash at beginning of period
45,231
64,571
45,856
285
Cash at end of period
58,309
65,235
64,571
45,856
Free cash flow
Operating cash flow
-30,011
-34,251
-31,801
-21,831
Capital expenditure
-1,630
-2,471
-7,156
-744
Free cash flow
-31,641
-36,722
-38,957
-22,575