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NBEV New Age

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  • 0.00000.00%
Close Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)

New Age Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-220.49%-20.05M
66.06%-3.42M
84.17%-2.14M
-7.70%-34.25M
59.50%-4.4M
-0.92%-6.26M
-17.97%-10.08M
-118.05%-13.52M
-45.67%-31.8M
-26.80%-10.86M
Net income from continuing operations
80.90%-2.7M
281.82%17.37M
-52.94%-17.77M
56.20%-39.34M
93.87%-4.04M
-32.24%-14.13M
18.21%-9.55M
-618.94%-11.62M
-640.30%-89.84M
-2,420.13%-65.85M
Operating gains losses
-906.26%-28.98M
-66,989.13%-30.77M
2,848.77%9.61M
157.91%3.9M
9.72%-65K
1,349.19%3.59M
--46K
104.72%326K
-1,533.19%-6.74M
---72K
Depreciation and amortization
141.56%4.48M
157.45%4.82M
154.07%4.77M
1.93%8.93M
67.47%3.32M
-20.56%1.86M
-15.06%1.87M
-15.97%1.88M
279.18%8.76M
131.66%1.98M
Deferred tax
337.55%639K
21.64%-105K
-12.82%-44K
103.88%192K
2,636.00%634K
-107.42%-269K
-102.49%-134K
99.72%-39K
44.62%-4.94M
99.72%-25K
Other non cash items
138.12%2.94M
180.34%4.49M
298.91%6.24M
268.42%7.25M
105.77%2.85M
129.83%1.23M
135.28%1.6M
-47.52%1.57M
-263.42%-4.31M
-37.51%1.39M
Change In working capital
-2,935.61%-14.09M
23.76%-4.12M
1.00%-6.92M
-273.05%-20.22M
-269.22%-8.32M
-65.05%497K
-125.38%-5.4M
-190.35%-6.99M
234.03%11.68M
386.82%4.92M
-Change in receivables
-79.39%277K
85.51%-254K
141.49%217K
401.60%1.51M
73.14%2.44M
-60.79%1.34M
69.39%-1.75M
-235.14%-523K
-138.96%-501K
-7.29%1.41M
-Change in inventory
-6,012.82%-4.77M
151.00%127K
48.44%4.55M
106.23%5.76M
88.33%3.02M
-107.92%-78K
-109.31%-249K
224.21%3.07M
182.75%2.79M
482.34%1.6M
-Change in prepaid assets
-76,250.00%-1.52M
161.81%1.13M
498.82%509K
-89.47%95K
-110.33%-424K
-99.60%2K
111.29%432K
-30.33%85K
150.76%902K
323.23%4.1M
-Change in payables and accrued expense
-947.86%-8.08M
-33.71%-5.12M
-26.82%-12.2M
-424.88%-27.58M
-508.10%-13.36M
77.93%-771K
-185.47%-3.83M
-199.20%-9.62M
274.98%8.49M
-124.18%-2.2M
Cash from discontinued investing activities
Operating cash flow
-220.49%-20.05M
66.06%-3.42M
84.17%-2.14M
-7.70%-34.25M
59.50%-4.4M
-0.92%-6.26M
-17.97%-10.08M
-118.05%-13.52M
-45.67%-31.8M
-26.80%-10.86M
Investing cash flow
Cash flow from continuing investing activities
46.16%-498K
-18.32%-478K
-625.97%-10.29M
-84.78%4.48M
359.80%7.23M
28.68%-925K
79.37%-404K
-104.00%-1.42M
199.97%29.43M
90.53%-2.78M
Capital expenditure reported
-292.19%-502K
-22.88%-478K
81.96%-287K
53.87%-2.47M
86.95%-363K
90.41%-128K
59.39%-389K
-462.19%-1.59M
-620.03%-5.36M
-312.61%-2.78M
Net PPE purchase and sale
-94.44%4K
--0
--0
-98.85%411K
--180K
7,100.00%72K
---15K
-99.51%174K
--35.75M
--0
Net business purchase and sale
--0
--0
---10M
908.83%7.79M
--7.41M
--381K
--0
--0
96.64%-963K
--0
Net other investing changes
----
----
----
---1.25M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.16%-498K
-18.32%-478K
-625.97%-10.29M
-84.78%4.48M
359.80%7.23M
28.68%-925K
79.37%-404K
-104.00%-1.42M
199.97%29.43M
90.53%-2.78M
Financing cash flow
Cash flow from continuing financing activities
-57.00%-11.37M
-128.47%-6.48M
2,596.75%49.94M
47.18%28.54M
147.87%15.04M
11.89%-7.24M
240.98%22.75M
-105.31%-2M
-79.88%19.39M
-88.91%6.07M
Net issuance payments of debt
-1,050.37%-6.17M
-165.78%-4.17M
78.85%-2.16M
-65.85%11.64M
1,910.81%16.08M
76.81%-536K
1,008.46%6.33M
-126.93%-10.23M
5,736.03%34.1M
-156.20%-888K
Net common stock issuance
--0
--0
378.68%39.67M
19.04%23.93M
--0
-155.51%-1.19M
47.93%16.83M
--8.29M
-79.87%20.1M
-88.26%6.57M
Proceeds from stock option exercised by employees
-93.33%2K
--43K
365,225.00%14.61M
4.97%655K
201.46%621K
--30K
--0
-99.04%4K
--624K
--206K
Net other financing activities
6.08%-5.21M
-463.16%-2.35M
-3,606.78%-2.19M
78.31%-7.68M
-1,044.89%-1.66M
31.20%-5.54M
98.44%-418K
91.92%-59K
-1,142.72%-35.43M
--176K
Cash from discontinued financing activities
Financing cash flow
-57.00%-11.37M
-128.47%-6.48M
2,596.75%49.94M
47.18%28.54M
147.87%15.04M
11.89%-7.24M
240.98%22.75M
-105.31%-2M
-79.88%19.39M
-88.91%6.07M
Net cash flow
Beginning cash position
56.59%92.46M
120.54%102.04M
1.03%65.24M
40.81%64.57M
-37.21%45.23M
-32.41%59.05M
-59.19%46.27M
40.81%64.57M
15,989.82%45.86M
151.62%72.03M
Current changes in cash
-121.30%-31.92M
-184.55%-10.37M
321.44%37.51M
-107.21%-1.23M
335.87%17.87M
8.22%-14.42M
146.07%12.27M
-125.30%-16.94M
-62.28%17.02M
-145.11%-7.57M
Effect of exchange rate changes
195.90%1.81M
56.39%796K
48.32%-706K
11.75%1.89M
1,760.00%2.14M
56.41%610K
-18.17%509K
-341.34%-1.37M
285.65%1.69M
-73.80%115K
End cash Position
37.83%62.34M
56.59%92.46M
120.54%102.04M
1.03%65.24M
1.03%65.24M
-37.21%45.23M
-32.41%59.05M
-59.19%46.27M
40.81%64.57M
40.81%64.57M
Free cash flow
-221.93%-20.56M
62.76%-3.9M
83.93%-2.43M
5.74%-36.72M
65.10%-4.76M
15.25%-6.39M
-10.17%-10.46M
-82.42%-15.11M
-72.57%-38.96M
-47.65%-13.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -220.49%-20.05M66.06%-3.42M84.17%-2.14M-7.70%-34.25M59.50%-4.4M-0.92%-6.26M-17.97%-10.08M-118.05%-13.52M-45.67%-31.8M-26.80%-10.86M
Net income from continuing operations 80.90%-2.7M281.82%17.37M-52.94%-17.77M56.20%-39.34M93.87%-4.04M-32.24%-14.13M18.21%-9.55M-618.94%-11.62M-640.30%-89.84M-2,420.13%-65.85M
Operating gains losses -906.26%-28.98M-66,989.13%-30.77M2,848.77%9.61M157.91%3.9M9.72%-65K1,349.19%3.59M--46K104.72%326K-1,533.19%-6.74M---72K
Depreciation and amortization 141.56%4.48M157.45%4.82M154.07%4.77M1.93%8.93M67.47%3.32M-20.56%1.86M-15.06%1.87M-15.97%1.88M279.18%8.76M131.66%1.98M
Deferred tax 337.55%639K21.64%-105K-12.82%-44K103.88%192K2,636.00%634K-107.42%-269K-102.49%-134K99.72%-39K44.62%-4.94M99.72%-25K
Other non cash items 138.12%2.94M180.34%4.49M298.91%6.24M268.42%7.25M105.77%2.85M129.83%1.23M135.28%1.6M-47.52%1.57M-263.42%-4.31M-37.51%1.39M
Change In working capital -2,935.61%-14.09M23.76%-4.12M1.00%-6.92M-273.05%-20.22M-269.22%-8.32M-65.05%497K-125.38%-5.4M-190.35%-6.99M234.03%11.68M386.82%4.92M
-Change in receivables -79.39%277K85.51%-254K141.49%217K401.60%1.51M73.14%2.44M-60.79%1.34M69.39%-1.75M-235.14%-523K-138.96%-501K-7.29%1.41M
-Change in inventory -6,012.82%-4.77M151.00%127K48.44%4.55M106.23%5.76M88.33%3.02M-107.92%-78K-109.31%-249K224.21%3.07M182.75%2.79M482.34%1.6M
-Change in prepaid assets -76,250.00%-1.52M161.81%1.13M498.82%509K-89.47%95K-110.33%-424K-99.60%2K111.29%432K-30.33%85K150.76%902K323.23%4.1M
-Change in payables and accrued expense -947.86%-8.08M-33.71%-5.12M-26.82%-12.2M-424.88%-27.58M-508.10%-13.36M77.93%-771K-185.47%-3.83M-199.20%-9.62M274.98%8.49M-124.18%-2.2M
Cash from discontinued investing activities
Operating cash flow -220.49%-20.05M66.06%-3.42M84.17%-2.14M-7.70%-34.25M59.50%-4.4M-0.92%-6.26M-17.97%-10.08M-118.05%-13.52M-45.67%-31.8M-26.80%-10.86M
Investing cash flow
Cash flow from continuing investing activities 46.16%-498K-18.32%-478K-625.97%-10.29M-84.78%4.48M359.80%7.23M28.68%-925K79.37%-404K-104.00%-1.42M199.97%29.43M90.53%-2.78M
Capital expenditure reported -292.19%-502K-22.88%-478K81.96%-287K53.87%-2.47M86.95%-363K90.41%-128K59.39%-389K-462.19%-1.59M-620.03%-5.36M-312.61%-2.78M
Net PPE purchase and sale -94.44%4K--0--0-98.85%411K--180K7,100.00%72K---15K-99.51%174K--35.75M--0
Net business purchase and sale --0--0---10M908.83%7.79M--7.41M--381K--0--096.64%-963K--0
Net other investing changes ---------------1.25M--0--------------------
Cash from discontinued investing activities
Investing cash flow 46.16%-498K-18.32%-478K-625.97%-10.29M-84.78%4.48M359.80%7.23M28.68%-925K79.37%-404K-104.00%-1.42M199.97%29.43M90.53%-2.78M
Financing cash flow
Cash flow from continuing financing activities -57.00%-11.37M-128.47%-6.48M2,596.75%49.94M47.18%28.54M147.87%15.04M11.89%-7.24M240.98%22.75M-105.31%-2M-79.88%19.39M-88.91%6.07M
Net issuance payments of debt -1,050.37%-6.17M-165.78%-4.17M78.85%-2.16M-65.85%11.64M1,910.81%16.08M76.81%-536K1,008.46%6.33M-126.93%-10.23M5,736.03%34.1M-156.20%-888K
Net common stock issuance --0--0378.68%39.67M19.04%23.93M--0-155.51%-1.19M47.93%16.83M--8.29M-79.87%20.1M-88.26%6.57M
Proceeds from stock option exercised by employees -93.33%2K--43K365,225.00%14.61M4.97%655K201.46%621K--30K--0-99.04%4K--624K--206K
Net other financing activities 6.08%-5.21M-463.16%-2.35M-3,606.78%-2.19M78.31%-7.68M-1,044.89%-1.66M31.20%-5.54M98.44%-418K91.92%-59K-1,142.72%-35.43M--176K
Cash from discontinued financing activities
Financing cash flow -57.00%-11.37M-128.47%-6.48M2,596.75%49.94M47.18%28.54M147.87%15.04M11.89%-7.24M240.98%22.75M-105.31%-2M-79.88%19.39M-88.91%6.07M
Net cash flow
Beginning cash position 56.59%92.46M120.54%102.04M1.03%65.24M40.81%64.57M-37.21%45.23M-32.41%59.05M-59.19%46.27M40.81%64.57M15,989.82%45.86M151.62%72.03M
Current changes in cash -121.30%-31.92M-184.55%-10.37M321.44%37.51M-107.21%-1.23M335.87%17.87M8.22%-14.42M146.07%12.27M-125.30%-16.94M-62.28%17.02M-145.11%-7.57M
Effect of exchange rate changes 195.90%1.81M56.39%796K48.32%-706K11.75%1.89M1,760.00%2.14M56.41%610K-18.17%509K-341.34%-1.37M285.65%1.69M-73.80%115K
End cash Position 37.83%62.34M56.59%92.46M120.54%102.04M1.03%65.24M1.03%65.24M-37.21%45.23M-32.41%59.05M-59.19%46.27M40.81%64.57M40.81%64.57M
Free cash flow -221.93%-20.56M62.76%-3.9M83.93%-2.43M5.74%-36.72M65.10%-4.76M15.25%-6.39M-10.17%-10.46M-82.42%-15.11M-72.57%-38.96M-47.65%-13.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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