NewAge
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NewAge generated cash of -$34,251,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,544,000 last year. Net change in cash is therefore $664,000.
Cash Flow
| 2013 | -131.74K | -18.26K | 531.26K |
|---|---|---|---|
| 2014 | -69.04K | -584.49K | 323.85K |
| 2015 | -609.65K | -40.04K | 177.18K |
| 2016 | 975.17K | -8.54M | 8.05M |
| 2017 | -8.41M | 6.22M | 1.93M |
| 2018 | -21.83M | -29.43M | 96.40M |
| 2019 | -31.80M | 29.42M | 19.39M |
| 2020 | -34.25M | 4.47M | 28.54M |
NBEV Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.57M | 45.85M | 285K | 529.08K | 43.85K | 98.9K | 428.57K | 47.31K |
Operating activities | ||||||||
Net income | -39.34M | -89.83M | -12.13M | -3.53M | -3.63M | -891.43K | -1.24M | -330.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 8.92M | 8.75M | 2.31M | 1.60M | 523.74K | 77.82K | 169.40K | 103.20K |
Stock-based compensation expense | 0 | 0 | 0 | 1.73B | 0 | 0 | 0 | 115K |
| Deferred income tax benefit | 0 | 0 | 0 | 1.73B | 0 | 0 | 0 | 115K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.51M | -501K | 1.28M | -2.36M | 1.15M | -272.17M | -13.61K | 39.03K |
Inventories | 5.75M | 2.79M | -3.37M | -299.63K | 623.00K | 100.41M | -49.61K | -22.62K |
Accounts payable | -4.68M | 907K | -3.58M | -1.77M | 327.91K | 142.30M | 66.35K | -16.04K |
Cash generated by operating activities | -34.25M | -31.80M | -21.83M | -8.41M | 975.17K | -609.65K | -69.04K | -131.74K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.47M | -7.15M | -744K | -562.57K | -47.19K | -22.95M | -651.81K | -23.54K |
Acquisitions Net | 0 | -1M | -29M | -2M | -9M | 0 | 0 | 0 |
Cash generated by investing activities | 4.47M | 29.42M | -29.43M | 6.22M | -8.54M | -40.04K | -584.49K | -18.26K |
Financing activities | ||||||||
Common Stock Issued | 30M | 20.10M | 99.85M | 15.39M | 982.46K | 0 | 345.23K | 549.55K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 86.2K | 0 | 0 |
Repayments of term debt | -134K | 0 | -10.13M | 0 | -2.75M | 0 | -25.37K | -103.98K |
Cash used in financing activities | 28.54M | 19.39M | 96.40M | 1.93M | 8.05M | 177.18K | 323.85K | 531.26K |
Net Change In Cash | 664K | 18.71M | 45.57M | -243.84K | 485.23K | -472.51K | -329.67K | 381.26K |
Cash at end of period | 65.23M | 64.57M | 45.85M | 285.24K | 529.08K | -373.61K | 98.89K | 428.57K |
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