NewAge, Inc. Increase (Decrease) in Accounts Payable, Trade
NewAge, Inc. reported Increase (Decrease) in Accounts Payable, Trade of -$4.92 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2021-11-09
- NewAge, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2021-09-30 was $925.00K, a 1280.60% increase year-over-year.
- NewAge, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2021-06-30 was $653.00K, a 426.61% increase year-over-year.
- NewAge, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2021-03-31 was -$6.49M.
- NewAge, Inc. increase (decrease) in accounts payable, trade for the quarter ending 2020-12-31 was -$4.20M.
- NewAge, Inc. increase (decrease) in accounts payable, trade for fiscal 2020 was -$4.68M, a 616.32% decline from fiscal 2019.
- NewAge, Inc. increase (decrease) in accounts payable, trade for fiscal 2019 was $907.00K.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2021-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.58M derived: sum of 2 quarters · filed 2021-11-09 | -$4.92M 10-Q · filed 2021-11-09 | -$9.11M derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-06-30 | $653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$5.84M 10-Q · filed 2021-08-09 | -$10.04M derived: sum of 3 quarters · filed 2021-08-09 | -$9.97M derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-03-31 | -$6.49M 10-Q · filed 2021-05-10 | -$10.69M derived: sum of 2 quarters · filed 2021-05-10 | -$10.63M derived: sum of 3 quarters · filed 2021-11-09 | -$10.50M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$4.13M derived: sum of 2 quarters · filed 2021-11-09 | -$4.01M derived: sum of 3 quarters · filed 2021-11-09 | -$4.68M 10-K · filed 2021-03-18 |
| 2020-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $191.00K derived: sum of 2 quarters · filed 2021-11-09 | -$484.00K 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$551.00K 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | -$675.00K 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $907.00K 10-K · filed 2021-03-18 |