NewAge, Inc. Capital Expenditures
NewAge, Inc. reported Capital Expenditures of $1.27 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2021-11-09
- NewAge, Inc. payments to acquire property, plant, and equipment for the quarter ending 2021-09-30 was $502.00K, a 292.19% increase year-over-year.
- NewAge, Inc. payments to acquire property, plant, and equipment for the quarter ending 2021-06-30 was $478.00K, a 22.88% increase year-over-year.
- NewAge, Inc. payments to acquire property, plant, and equipment for the quarter ending 2021-03-31 was $287.00K, a 81.96% decline year-over-year.
- NewAge, Inc. payments to acquire property, plant, and equipment for the quarter ending 2020-12-31 was $363.00K, a 86.95% decline year-over-year.
- NewAge, Inc. payments to acquire property, plant, and equipment for fiscal 2020 was $2.47M, a 53.87% decline from fiscal 2019.
- NewAge, Inc. payments to acquire property, plant, and equipment for fiscal 2019 was $5.36M, a 620.03% increase from fiscal 2018.
- NewAge, Inc. payments to acquire property, plant, and equipment for fiscal 2018 was $744.00K, a 32.15% increase from fiscal 2017.
- NewAge, Inc. payments to acquire property, plant, and equipment for fiscal 2017 was $563.00K, a 1092.85% increase from fiscal 2016.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $980.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.27M 10-Q · filed 2021-11-09 | $1.63M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-06-30 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $765.00K 10-Q · filed 2021-08-09 | $1.13M derived: sum of 3 quarters · filed 2021-08-09 | $1.26M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-03-31 | $287.00K 10-Q · filed 2021-05-10 | $650.00K derived: sum of 2 quarters · filed 2021-05-10 | $778.00K derived: sum of 3 quarters · filed 2021-11-09 | $1.17M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-12-31 | $363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $491.00K derived: sum of 2 quarters · filed 2021-11-09 | $880.00K derived: sum of 3 quarters · filed 2021-11-09 | $2.47M 10-K · filed 2021-03-18 | ||||
| 2020-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $517.00K derived: sum of 2 quarters · filed 2021-11-09 | $2.11M 10-Q · filed 2021-11-09 | $4.89M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.98M 10-Q · filed 2021-08-09 | $4.76M derived: sum of 3 quarters · filed 2021-08-09 | $6.10M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $1.59M 10-Q · filed 2021-05-10 | $4.37M derived: sum of 2 quarters · filed 2021-05-10 | $5.71M derived: sum of 3 quarters · filed 2021-05-10 | $6.67M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $4.12M derived: sum of 2 quarters · filed 2021-03-18 | $5.07M derived: sum of 3 quarters · filed 2021-03-18 | $5.36M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.29M derived: sum of 2 quarters · filed 2020-11-09 | $2.58M 10-Q · filed 2020-11-09 | $3.25M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.24M 10-Q · filed 2020-08-10 | $1.92M derived: sum of 3 quarters · filed 2020-08-10 | $1.92M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $283.00K 10-Q · filed 2020-05-11 | $957.00K derived: sum of 2 quarters · filed 2020-05-11 | $963.00K derived: sum of 3 quarters · filed 2020-05-11 | $963.00K derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $680.00K derived: sum of 2 quarters · filed 2020-03-16 | $680.00K derived: sum of 3 quarters · filed 2020-03-16 | $744.00K 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $6.00K derived: sum of 2 quarters · filed 2019-11-14 | $70.00K 10-Q · filed 2019-11-14 | $72.19K 10-Q · filed 2018-11-14 | $22.63K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $64.00K 10-Q · filed 2019-08-08 | $64.08K 10-Q · filed 2018-08-14 | $16.63K derived: sum of 3 quarters · filed 2019-08-08 | $212.88K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $64.00K 10-Q · filed 2019-05-09 | $64.08K 10-Q · filed 2018-05-15 | $16.63K derived: sum of 2 quarters · filed 2019-05-09 | $212.88K derived: sum of 3 quarters · filed 2019-05-09 | $478.44K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$47.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $148.88K derived: sum of 2 quarters · filed 2019-04-01 | $414.44K derived: sum of 3 quarters · filed 2019-04-01 | $563.00K 10-K · filed 2019-04-01 | $562.57K 10-K · filed 2018-04-17 | |||
| 2017-09-30 | $196.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $461.81K derived: sum of 2 quarters · filed 2018-11-14 | $610.37K 10-Q · filed 2018-11-14 | $650.73K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $265.56K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-14 | $414.13K 10-Q · filed 2018-08-14 | $454.48K derived: sum of 3 quarters · filed 2018-08-17 | |||||
| 2017-03-31 | $148.56K 10-Q/A · filed 2018-08-17 | $188.92K derived: sum of 2 quarters · filed 2018-08-17 | ||||||
| 2016-12-31 | $40.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-17 | $47.20K 10-K/A · filed 2018-08-17 | ||||||
| 2016-09-30 | $6.84K 10-Q · filed 2017-11-14 | |||||||
| 2015-03-31 | $47.14K 10-Q · filed 2015-05-14 | $81.03K derived: sum of 2 quarters · filed 2015-05-14 | $620.00K derived: sum of 3 quarters · filed 2015-05-14 | $379.53K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-12-31 | $33.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $572.86K derived: sum of 2 quarters · filed 2015-04-15 | $332.38K derived: sum of 3 quarters · filed 2015-04-15 | $651.82K 10-K · filed 2015-04-15 | ||||
| 2014-09-30 | $538.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $298.50K derived: sum of 2 quarters · filed 2014-11-07 | $617.93K 10-Q · filed 2014-11-07 | $615.78K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-06-30 | -$240.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $78.96K 10-Q · filed 2014-07-31 | $76.81K derived: sum of 3 quarters · filed 2015-05-14 | $92.58K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-03-31 | $319.43K 10-Q · filed 2015-05-14 | -$319.43K 10-Q · filed 2014-05-08 | $317.28K derived: sum of 2 quarters · filed 2015-05-14 | $333.05K derived: sum of 3 quarters · filed 2015-05-14 | $349.64K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$2.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $13.62K derived: sum of 2 quarters · filed 2015-04-15 | $30.20K derived: sum of 3 quarters · filed 2015-04-15 | $23.54K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $15.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $32.36K derived: sum of 2 quarters · filed 2014-11-07 | $25.70K 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $16.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $9.93K 10-Q · filed 2014-07-31 | ||||||
| 2013-03-31 | -$6.66K 10-Q · filed 2014-05-08 |