NASDAQ:NBEV
NewAge, Inc.
- Stock
Last Close
0.13
17/09 20:00
Volume Today
46.01M
Avg: -
PE Ratio
−0.23
PFCF: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -206.23K - | -656.12K 218.14% | -225.93K 65.57% | -247.27K 9.45% | -120.46K 51.29% | -72.02K 40.21% | 19.22K 126.68% | -288.64K 1,601.99% | -668.01K 131.44% | -287.79K 56.92% | -2.00M 594.12% | 163.80K 108.20% | -1.51M 1,022.77% | -707.35K 53.20% | 2.50M 452.96% | -479.89K 119.22% | -4.85M 909.68% | -2.65M 45.28% | -3.37M 26.97% | -3.50M 4.11% | -2.61M 25.46% | -1.62M 38.14% | -11.68M 622.83% | -10.69M 8.51% | -65.85M 516.18% | -11.62M 82.36% | -9.55M 17.77% | -14.13M 47.93% | -4.04K 99.97% | -17.77M 439,810.87% | 17.37M 197.77% | -2.70M 115.54% | |
depreciation and amortization | 26.40K - | 26.90K 1.87% | 40.34K 50.00% | 46.33K 14.85% | 55.83K 20.49% | 5.10K 90.86% | 60.63K 1,088.84% | 61.29K 1.08% | 66.24K 8.08% | 24.69K 62.72% | 24.63K 0.25% | 159.16K 546.22% | 315.26K 98.08% | 229.93K 27.07% | 241.49K 5.03% | 246.80K 2.20% | 888.12K 259.85% | 521.20K 41.31% | 516.52K 0.90% | 415.88K 19.49% | 856.40K 105.93% | 2.24M 161.09% | 2.21M 1.39% | 2.33M 5.90% | 1.98M 15.07% | 1.88M 5.24% | 1.87M 0.32% | 1.85M 0.96% | 3.32M 79.03% | 4.77M 43.75% | 4.82M 1.01% | 4.48M 7.07% | |
deferred income tax | 36.40K - | -1.73B - | -13.92M - | 5.37M 138.61% | 3.62M 32.55% | -25K 100.69% | -39K 56.00% | -134K 243.59% | -269K 100.75% | 634K 335.69% | -44K 106.94% | -105K 138.64% | 639K 708.57% | ||||||||||||||||||||
stock based compensation | 115K - | 560.92K 387.75% | 133.33K 76.23% | 28.13K 78.91% | 179.87K 539.54% | 36.40K 79.76% | -36.40K - | 1.73B - | 377.09K 99.98% | 521.00K 38.16% | 489.09K 6.12% | 1.15M 134.27% | 3.29M 186.87% | 1M 69.58% | 991K 0.90% | 1.11M 12.01% | 1.36M 22.25% | 1.09M 19.53% | 966K 11.54% | 1.22M 26.60% | 1.96M 60.43% | 2.19M 11.47% | 1.48M 32.56% | ||||||||||
change in working capital | -42.78K - | 81.77K 291.14% | -14.27K 117.45% | 165.27K 1,258.46% | -94.85K 157.39% | 91.25K 196.20% | -230.47K 352.56% | 224.02K 197.20% | 79.30K 64.60% | 159.49K 101.12% | 92.91K 41.75% | 895.07K 863.38% | 1.15M 28.90% | -2.80M 342.29% | -3.01M 7.57% | -3.53M 17.39% | 4.23M 219.86% | 1.58M 62.57% | -4.12M 360.28% | -4.34M 5.29% | -1.49M 65.75% | 26.77M 1,900.73% | -1.18M 104.41% | -18.82M 1,493.73% | 4.92M 126.13% | -6.99M 242.12% | -5.40M 22.76% | 497K 109.20% | -8.32M 1,774.85% | -6.92M 16.85% | -4.12M 40.51% | -14.09M 242.31% | |
accounts receivables | 34.34K - | -21.02K 161.20% | -247 98.82% | 443 279.35% | 7.21K 1,526.64% | -23.28K 423.02% | -280.12K 1,103.41% | -48.69K 82.62% | 56.64K 216.31% | -30.45K 153.75% | -61.86K 103.19% | 769.29K 1,343.58% | 480.94K 37.48% | -121.06K 125.17% | -2.33M 1,821.08% | -616.79K 73.48% | 699.68K 213.44% | 704.20K 0.65% | -594.52K 184.43% | -295.00K 50.38% | 1.47M 598.75% | 387K 73.70% | -5.73M 1,579.84% | 3.43M 159.86% | 1.41M 58.84% | -523K 137.07% | -1.75M 235.18% | 1.34M 176.67% | 2.44M 81.77% | 217K 91.12% | -254K 217.05% | 277K 209.06% | |
inventory | -17.68K - | 7.88K 144.59% | -10.81K 237.15% | -18.81K 74.03% | -27.88K 48.18% | 105.42K 478.16% | -188.96K 279.25% | 136.33K 172.15% | 153.05K 12.26% | -25.83K 116.88% | -13.59K 47.38% | 538.62K 4,062.48% | 123.81K 77.01% | 551.30K 345.28% | -1.39M 352.37% | -2.58M 85.44% | 3.12M 220.95% | -318.87K 110.22% | -2.16M 577.41% | -475.96K 77.97% | -419.09K 11.95% | -2.47M 489.37% | 2.67M 208.30% | 985K 63.18% | 1.60M 62.64% | 3.07M 91.51% | -249K 108.12% | -78K 68.67% | 3.02M 3,967.95% | 4.55M 50.94% | 127K 97.21% | -4.77M 3,854.33% | |
accounts payables | -2.95K - | 60.19K 2,137.61% | -33.78K 156.13% | 7.59K 122.47% | 32.35K 326.18% | -5.16K 115.94% | 167.65K 3,350.29% | 93.35K 44.32% | -118.69K 227.15% | 119.25K 200.47% | 197.02K 65.21% | 3.13K 98.41% | 208.66K 6,572.88% | -2.95M 1,514.95% | -9.88M 234.64% | -10.35M 4.80% | -1.78B 17,078.65% | -1.33M 99.92% | -7.52M 463.42% | -47.92M 537.34% | -43.45M 9.34% | 2.23M 105.13% | -1.92M 186.19% | 349K 118.15% | 250K 28.37% | -675K 370% | 124K 118.37% | 67K 45.97% | -4.20M 6,367.16% | -6.49M 54.63% | 653K 110.06% | 925K 41.65% | |
other working capital | -56.49K - | 34.71K 161.45% | 30.57K 11.93% | 176.04K 475.80% | -106.53K 160.52% | 14.27K 113.39% | 70.96K 397.36% | 43.03K 39.37% | -11.69K 127.17% | 96.51K 925.68% | -28.66K 129.69% | -415.97K 1,351.65% | 340.35K 181.82% | -273.22K 180.28% | 10.59M 3,975.98% | 10.02M 5.37% | 1.78B 17,653.62% | 2.53M 99.86% | 6.15M 142.87% | 44.35M 620.99% | 40.91M 7.77% | 26.62M 34.93% | 3.79M 85.75% | -23.58M 721.61% | 1.66M 107.02% | -8.86M 635.08% | -3.52M 60.25% | -836K 76.26% | -9.59M 1,046.53% | -5.20M 45.76% | -4.64M 10.69% | -10.53M 126.73% | |
other non cash items | -6.05K - | -8.18K 35.17% | -14.79K 80.76% | 195 101.32% | -36.40K 18,766.67% | -154.22K 323.68% | -75.87K 50.81% | 272.53K 459.22% | 9.43K 96.54% | 1.72M 18,160.40% | 24.61K 98.57% | 28.01K 13.83% | 158.70K 466.59% | -3.29M 2,175.50% | -74.36K 97.74% | 1.83M 2,560.88% | 42.14K 97.70% | 154.54K 266.76% | 98.15K 36.49% | -6.47M 6,690.95% | -5.32M 17.77% | -4.64M 12.80% | -899K 80.62% | 47.00M 5,328.48% | 1.89M 95.98% | 2.05M 8.30% | 4.83M 135.69% | -1.25M 125.85% | 15.86M 1,370.55% | -23.58M 248.69% | -9.86M 58.20% | ||
net cash provided by operating activities | -107.61K - | 7.41K 106.89% | -74.70K 1,107.78% | -22.34K 70.10% | 20.58K 192.14% | 24.33K 18.21% | -304.84K 1,352.94% | -79.20K 74.02% | -249.94K 215.59% | -94.18K 62.32% | -158.85K 68.67% | 1.24M 882.25% | -14.43K 101.16% | -3.11M 21,487.12% | -3.56M 14.40% | -3.84M 7.71% | 2.10M 154.81% | -127.13K 106.04% | -6.30M 4,852.88% | -6.84M 8.67% | -8.57M 25.19% | 11.44M 233.55% | -8.92M 178.00% | -23.46M 162.92% | -10.86M 53.70% | -13.52M 24.50% | -10.07M 25.49% | -6.26M 37.90% | -4.40M 29.71% | -2.14M 51.32% | -3.42M 59.69% | -20.05M 486.52% | |
investments in property plant and equipment | 2.16K - | -319.43K 14,916.05% | -169.71K 46.87% | -128.79K 24.11% | -33.88K 73.69% | -11.69K 65.51% | -15.32K 31.07% | -9.01K 41.21% | 326 103.62% | -15.32K - | -6.84K 55.34% | -40.36K 489.83% | -148.56K 268.12% | -265.56K 78.76% | -196.25K 26.10% | -561.96M 286,254.69% | -64.08K 99.99% | -8.11K - | -671.81K 8,184.77% | -283K 57.88% | -958K 238.52% | -3.13M 227.14% | -2.78M 11.26% | -1.59M 42.79% | -389K 75.55% | -128K 67.10% | -363K 183.59% | -287K 20.94% | -478K 66.55% | -502K 5.02% | |||
acquisitions net | -2B - | -10M - | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -3.66K - | 22K 701.75% | 37.50K 70.45% | 5.88K 84.33% | 1.95K 66.81% | -400K - | 395.65K - | -8.48M - | -753.86K 91.12% | 753.86K 200% | -2M 365.30% | 8.90M 545% | 2.56B - | 2.10K - | -28.70M 1,369,842.00% | 33.12M 215.42% | -1M 103.02% | 4.46M 546.50% | 174K - | -15K 108.62% | -797K 5,213.33% | 7.59M 1,052.07% | 4K - | ||||||||||
net cash used for investing activites | -1.50K - | -297.43K 19,728.93% | -132.21K 55.55% | -122.92K 7.03% | -31.93K 74.02% | -11.69K 63.40% | -415.32K 3,453.39% | -9.01K 97.83% | 395.98K 4,496.31% | -8.50M - | -760.70K 91.05% | 713.50K 193.80% | -2.15M 401.13% | 8.63M 501.87% | -196.25K 102.27% | -62.21K 68.30% | -64.08K 3.01% | -6.01K - | -29.37M 488,225.69% | 32.84M 211.81% | -1.96M 105.96% | 1.33M 167.98% | -2.78M 308.94% | -1.42M 49.05% | -404K 71.49% | -925K 128.96% | 7.22M 881.08% | -10.29M 242.38% | -478K 95.35% | -498K 4.18% | |||
debt repayment | -45.43K - | -9.72K 78.60% | -4.76K 51.04% | -5.29K 11.24% | -5.60K 5.72% | -70.87K 1,166.06% | -161.46K 127.82% | -25.67K 84.10% | -50K 94.80% | -2.32M - | -437.77K 81.09% | -10.37M 2,268.74% | -5.33M 48.63% | -2.65M 50.27% | -2.56M 3.25% | -2M - | -4.75M 137.50% | -3.38M 28.82% | -9.69M 186.48% | -10.02M 3.40% | -15.02M 49.99% | -10.11M 32.71% | -10.23M 1.24% | -536K 94.76% | -536K 0% | -11.17M 1,984.14% | -2.16M 80.63% | -4.17M 92.47% | -6.17M 48.04% | ||||
common stock issued | 549.55K - | 86.80K 84.21% | 258.43K 197.73% | 61.20K - | -61.20K - | 298.08K - | 982.47K - | 15.64M 1,491.73% | -239.27K - | 3.85M - | 40.01M 939.07% | 55.99M 39.94% | 2.15M - | 6.57M 205.86% | 8.29M 26.09% | 16.83M 103.11% | 4.88M - | 39.67M 713.30% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 4K - | 428.74K - | 105.81K 75.32% | -49.37K 146.66% | 201.44K 508.04% | 8.22M 3,978.39% | 2.10M 74.50% | -982.47K 146.89% | 6.87M - | 579.98K 91.56% | 4.57M - | 2.11M - | 32.36M 1,433.46% | -5.74M 117.74% | 19.28M 436.00% | 9.60M 50.20% | -55K 100.57% | 6.45M 11,827.27% | -6.71M 203.97% | 21.33M 418.09% | 12.43M 41.75% | -2.31M 118.60% | -5.20M 125.18% | ||||||||||
net cash used provided by financing activities | 504.12K - | 77.08K 84.71% | 257.67K 234.31% | -5.29K 102.05% | -5.60K 5.72% | -70.87K 1,166.06% | 328.48K 563.47% | 80.14K 75.60% | -160.57K 300.35% | 201.44K 225.45% | 8.51M 4,126.37% | -219.96K 102.58% | -437.77K 99.02% | 5.27M 1,303.50% | -5.33M 201.11% | 4.22M 179.22% | -2.22M 152.66% | 6.42M - | 35.26M 449.61% | 54.72M 55.19% | 22.67M 58.57% | -15.75M 169.49% | 6.41M 140.69% | 6.07M 5.37% | -2M 132.97% | 22.75M 1,237.40% | -7.24M 131.84% | 15.04M 307.65% | 49.94M 232.06% | -6.48M 112.97% | -11.37M 75.57% | ||
effect of forex changes on cash | 125.31K - | -125.31K 200% | 438.75K - | 566K 29.00% | 622K 9.89% | 390K 37.30% | 115K 70.51% | -1.37M 1,287.83% | 509K 137.26% | 610K 19.84% | 2.14M 250.66% | -706K 133.01% | 796K 212.75% | 1.80M 126.76% | |||||||||||||||||||
net change in cash | 395.00K - | -212.94K 153.91% | 50.77K 123.84% | -150.55K 396.53% | -16.95K 88.74% | -58.23K 243.53% | -391.68K 572.62% | -8.06K 97.94% | -14.54K 80.29% | 107.26K 837.94% | -145.31K 235.47% | 261.97K 280.29% | 261.30K 0.26% | 5.85K 97.76% | -255.03K 4,461.69% | 311.83K 222.27% | -306.50K 198.29% | -191.20K 37.62% | 119.41K 162.45% | 28.41M 23,696.34% | 17.23M 39.37% | 67.51M 291.86% | -26.01M 138.53% | -15.33M 41.08% | -7.46M 51.33% | -18.30M 145.39% | 12.78M 169.81% | -13.81M 208.11% | 20.00M 244.81% | 36.80M 83.97% | -9.58M 126.02% | -30.12M 214.46% | |
cash at beginning of period | 33.57K - | 428.57K 1,176.54% | 215.63K 49.69% | 266.40K 23.55% | 115.85K 56.51% | 125.31K 8.17% | 458.13K 265.60% | 66.45K 85.49% | 58.39K 12.13% | 43.86K 24.89% | 151.12K 244.57% | 5.81K 96.16% | 267.78K 4,509.02% | 529.09K 97.58% | 534.93K 1.11% | 279.91K 47.67% | 591.74K 111.41% | 285.25K 51.80% | 94.04K 67.03% | 213.45K 126.97% | 28.63M 13,312.04% | 45.86M 60.18% | 113.37M 147.23% | 87.36M 22.94% | 72.03M 17.54% | 64.57M 10.36% | 46.27M 28.35% | 59.05M 27.62% | 45.23M 23.40% | 65.23M 44.23% | 102.04M 56.41% | 92.46M 9.39% | |
cash at end of period | 428.57K - | 215.63K 49.69% | 266.40K 23.55% | 115.85K 56.51% | 98.90K 14.63% | 67.08K 32.17% | 66.45K 0.93% | 58.39K 12.13% | 43.86K 24.89% | 151.12K 244.57% | 5.81K 96.16% | 267.78K 4,509.02% | 529.09K 97.58% | 534.93K 1.11% | 279.91K 47.67% | 591.74K 111.41% | 285.25K 51.80% | 94.04K 67.03% | 213.45K 126.97% | 28.63M 13,312.04% | 45.86M 60.18% | 113.37M 147.23% | 87.36M 22.94% | 72.03M 17.54% | 64.57M 10.36% | 46.27M 28.35% | 59.05M 27.62% | 45.23M 23.40% | 65.23M 44.23% | 102.04M 56.41% | 92.46M 9.39% | 62.34M 32.57% | |
operating cash flow | -107.61K - | 7.41K 106.89% | -74.70K 1,107.78% | -22.34K 70.10% | 20.58K 192.14% | 24.33K 18.21% | -304.84K 1,352.94% | -79.20K 74.02% | -249.94K 215.59% | -94.18K 62.32% | -158.85K 68.67% | 1.24M 882.25% | -14.43K 101.16% | -3.11M 21,487.12% | -3.56M 14.40% | -3.84M 7.71% | 2.10M 154.81% | -127.13K 106.04% | -6.30M 4,852.88% | -6.84M 8.67% | -8.57M 25.19% | 11.44M 233.55% | -8.92M 178.00% | -23.46M 162.92% | -10.86M 53.70% | -13.52M 24.50% | -10.07M 25.49% | -6.26M 37.90% | -4.40M 29.71% | -2.14M 51.32% | -3.42M 59.69% | -20.05M 486.52% | |
capital expenditure | 2.16K - | -319.43K 14,916.05% | -169.71K 46.87% | -128.79K 24.11% | -33.88K 73.69% | -11.69K 65.51% | -15.32K 31.07% | -9.01K 41.21% | 326 103.62% | -15.32K - | -6.84K 55.34% | -40.36K 489.83% | -148.56K 268.12% | -265.56K 78.76% | -196.25K 26.10% | -561.96M 286,254.69% | -64.08K 99.99% | -8.11K - | -671.81K 8,184.77% | -283K 57.88% | -958K 238.52% | -3.13M 227.14% | -2.78M 11.26% | -1.59M 42.79% | -389K 75.55% | -128K 67.10% | -363K 183.59% | -287K 20.94% | -478K 66.55% | -502K 5.02% | |||
free cash flow | -105.46K - | -312.02K 195.87% | -244.40K 21.67% | -151.13K 38.16% | -13.30K 91.20% | 12.64K 195.03% | -320.16K 2,632.51% | -88.20K 72.45% | -249.62K 183.00% | -94.18K 62.27% | -174.17K 84.94% | 1.24M 809.52% | -54.78K 104.43% | -3.26M 5,855.82% | -3.83M 17.33% | -4.03M 5.37% | -559.86M 13,779.80% | -191.20K 99.97% | -6.30M 3,193.00% | -6.85M 8.79% | -9.24M 34.85% | 11.16M 220.77% | -9.88M 188.56% | -26.59M 169.15% | -13.64M 48.70% | -15.11M 10.78% | -10.46M 30.76% | -6.38M 38.98% | -4.76M 25.43% | -2.43M 49.00% | -3.90M 60.50% | -20.55M 427.46% |
All numbers in USD (except ratios and percentages)