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NewAge (NBEVQ)
OTHER OTC:NBEVQ
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NewAge (NBEVQ) Cash flow

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NewAge Cash Flow

NBEVQ's free cash flow for Q was $-20.54M. For the fiscal year, NBEVQ's free cash flow was decreased by $73.26M and operating cash flow was $-20.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -30.00M$ 34.30M$ -31.80M$ -21.83M$ -8.41M$ 975.18K
Investing Cash Flow
$ -4.04M$ 4.48M$ 29.43M$ -29.44M$ 6.23M$ -8.55M
Financing Cash Flow
$ 47.13M$ 28.54M$ 19.39M$ 96.40M$ 1.94M$ 8.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 328.04M$ 65.23M$ 64.57M$ 45.86M$ 285.00K$ 529.09K
Income Tax Paid Supplemental Data
$ 2.16M$ 15.82M$ 3.46M$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 2.85M$ 1.53M$ 719.00K$ 386.00K$ 228.00K-
Issuance Of Capital Stock
$ 39.67M$ 25.12M$ 20.10M$ 99.86M$ 15.40M$ 0.00
Issuance Of Debt
$ 23.83M$ -18.22M$ 78.93M$ 9.53M$ 2.00M$ 10.90M
Repayment Of Debt
$ -26.41M$ -25.09M$ -44.83M$ -10.13M$ -15.61M$ -2.75M
Free Cash Flow
$ -31.62M$ 34.30M$ -38.96M$ -22.57M$ -8.97M$ 927.98K
Domestic Sales
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Foreign Sales
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Currency in USD

NewAge Cash Flow

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