NewAge, Inc. Financing Cash Flow
NewAge, Inc. reported Financing Cash Flow of $32.09 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-09
- NewAge, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$11.37M.
- NewAge, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$6.48M, a 128.47% decline year-over-year.
- NewAge, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $49.94M.
- NewAge, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $15.04M, a 147.87% increase year-over-year.
- NewAge, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $28.54M, a 47.18% increase from fiscal 2019.
- NewAge, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $19.39M, a 79.88% decline from fiscal 2018.
- NewAge, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $96.40M, a 4869.12% increase from fiscal 2017.
- NewAge, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $1.94M, a 75.92% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$17.85M derived: sum of 2 quarters · filed 2021-11-09 | $32.09M 10-Q · filed 2021-11-09 | $47.13M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-06-30 | -$6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $43.46M 10-Q · filed 2021-08-09 | $58.50M derived: sum of 3 quarters · filed 2021-08-09 | $51.26M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-03-31 | $49.94M 10-Q · filed 2021-05-10 | $64.97M derived: sum of 2 quarters · filed 2021-05-10 | $57.73M derived: sum of 3 quarters · filed 2021-11-09 | $80.48M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-12-31 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $7.80M derived: sum of 2 quarters · filed 2021-11-09 | $30.54M derived: sum of 3 quarters · filed 2021-11-09 | $28.54M 10-K · filed 2021-03-18 | ||||
| 2020-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $15.51M derived: sum of 2 quarters · filed 2021-11-09 | $13.51M 10-Q · filed 2021-11-09 | $19.57M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $20.75M 10-Q · filed 2021-08-09 | $26.82M derived: sum of 3 quarters · filed 2021-08-09 | $18.60M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$2.00M 10-Q · filed 2021-05-10 | $4.07M derived: sum of 2 quarters · filed 2021-05-10 | -$4.15M derived: sum of 3 quarters · filed 2021-05-10 | -$20.29M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$2.15M derived: sum of 2 quarters · filed 2021-03-18 | -$18.29M derived: sum of 3 quarters · filed 2021-03-18 | $19.39M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$24.36M derived: sum of 2 quarters · filed 2020-11-09 | $13.33M 10-Q · filed 2020-11-09 | $68.05M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $21.55M 10-Q · filed 2020-08-10 | $6.92M 10-Q · filed 2019-08-08 | $76.27M derived: sum of 3 quarters · filed 2020-08-10 | $111.53M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $37.68M 10-Q · filed 2020-05-11 | $22.67M 10-Q · filed 2019-05-09 | $92.41M derived: sum of 2 quarters · filed 2020-05-11 | $127.67M derived: sum of 3 quarters · filed 2020-05-11 | $134.08M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $54.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $89.98M derived: sum of 2 quarters · filed 2020-03-16 | $96.40M derived: sum of 3 quarters · filed 2020-03-16 | $96.40M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $35.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $41.68M derived: sum of 2 quarters · filed 2019-11-14 | $41.68M 10-Q · filed 2019-11-14 | $41.68M 10-Q · filed 2018-11-14 | $39.46M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.42M 10-Q · filed 2019-08-08 | $6.42M 10-Q · filed 2018-08-14 | $4.19M derived: sum of 3 quarters · filed 2019-08-08 | $8.41M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | -$2.22M derived: sum of 2 quarters · filed 2019-05-09 | $2.00M derived: sum of 3 quarters · filed 2019-05-09 | -$3.33M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.00M derived: sum of 2 quarters · filed 2019-04-01 | -$3.33M derived: sum of 3 quarters · filed 2019-04-01 | $1.94M 10-K · filed 2019-04-01 | $1.94M 10-K · filed 2018-04-17 | |||
| 2017-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.11M derived: sum of 2 quarters · filed 2018-11-14 | $4.16M 10-Q · filed 2018-11-14 | $3.72M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-14 | -$58.29K 10-Q · filed 2018-08-14 | $2.11M 10-Q · filed 2017-08-15 | -$496.06K derived: sum of 3 quarters · filed 2018-08-17 | -$716.03K derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2017-03-31 | $5.27M 10-Q/A · filed 2018-08-17 | $4.83M derived: sum of 2 quarters · filed 2018-08-17 | $4.61M derived: sum of 3 quarters · filed 2018-08-17 | $13.12M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-12-31 | -$437.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-17 | -$657.73K derived: sum of 2 quarters · filed 2018-08-17 | $7.86M derived: sum of 3 quarters · filed 2018-08-17 | $8.06M 10-K/A · filed 2018-08-17 | ||||
| 2016-09-30 | -$219.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $8.29M derived: sum of 2 quarters · filed 2017-11-14 | $8.50M 10-Q · filed 2017-11-14 | |||||
| 2016-06-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $8.71M 10-Q · filed 2017-08-15 | ||||||
| 2016-03-31 | $201.44K 10-Q · filed 2017-05-16 | |||||||
| 2015-03-31 | $517.03K 10-Q · filed 2015-05-14 | $511.44K derived: sum of 2 quarters · filed 2015-05-14 | $506.14K derived: sum of 3 quarters · filed 2015-05-14 | $763.82K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-12-31 | -$5.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$10.89K derived: sum of 2 quarters · filed 2015-04-15 | $246.78K derived: sum of 3 quarters · filed 2015-04-15 | $323.86K 10-K · filed 2015-04-15 | ||||
| 2014-09-30 | -$5.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $252.38K derived: sum of 2 quarters · filed 2014-11-07 | $329.45K 10-Q · filed 2014-11-07 | $833.57K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-06-30 | $257.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $334.75K 10-Q · filed 2014-07-31 | $838.87K derived: sum of 3 quarters · filed 2015-05-14 | $849.83K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-03-31 | $77.08K 10-Q · filed 2015-05-14 | $581.19K derived: sum of 2 quarters · filed 2015-05-14 | $592.15K derived: sum of 3 quarters · filed 2015-05-14 | $628.37K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $504.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $515.08K derived: sum of 2 quarters · filed 2015-04-15 | $551.29K derived: sum of 3 quarters · filed 2015-04-15 | $531.27K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $10.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $47.17K derived: sum of 2 quarters · filed 2014-11-07 | $27.15K 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $36.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $16.19K 10-Q · filed 2014-07-31 | ||||||
| 2013-03-31 | -$20.02K 10-Q · filed 2014-05-08 |