NewAge, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
NewAge, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $2.05 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2021-11-09
- NewAge, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-09-30 was $960.00K, a 336.36% increase year-over-year.
- NewAge, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-06-30 was $364.00K, a 30.47% increase year-over-year.
- NewAge, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-03-31 was $728.00K, a 220.70% increase year-over-year.
- NewAge, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-12-31 was $803.00K, a 494.81% increase year-over-year.
- NewAge, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $1.53M, a 112.66% increase from fiscal 2019.
- NewAge, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $719.00K, a 86.27% increase from fiscal 2018.
- NewAge, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $386.00K, a 69.30% increase from fiscal 2017.
- NewAge, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $228.00K, a 20.34% increase from fiscal 2016.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2021-09-30 | $960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.32M derived: sum of 2 quarters · filed 2021-11-09 | $2.05M 10-Q · filed 2021-11-09 | $2.85M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2021-06-30 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.09M 10-Q · filed 2021-08-09 | $1.90M derived: sum of 3 quarters · filed 2021-08-09 | $2.12M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2021-03-31 | $728.00K 10-Q · filed 2021-05-10 | $1.53M derived: sum of 2 quarters · filed 2021-05-10 | $1.75M derived: sum of 3 quarters · filed 2021-11-09 | $2.03M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-12-31 | $803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $1.02M derived: sum of 2 quarters · filed 2021-11-09 | $1.30M derived: sum of 3 quarters · filed 2021-11-09 | $1.53M 10-K · filed 2021-03-18 | |
| 2020-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $499.00K derived: sum of 2 quarters · filed 2021-11-09 | $726.00K 10-Q · filed 2021-11-09 | $861.00K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $506.00K 10-Q · filed 2021-08-09 | $641.00K derived: sum of 3 quarters · filed 2021-08-09 | $1.01M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $227.00K 10-Q · filed 2021-05-10 | $362.00K derived: sum of 2 quarters · filed 2021-05-10 | $729.00K derived: sum of 3 quarters · filed 2021-05-10 | $891.00K derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $502.00K derived: sum of 2 quarters · filed 2021-03-18 | $664.00K derived: sum of 3 quarters · filed 2021-03-18 | $719.00K 10-K · filed 2021-03-18 | |
| 2019-09-30 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $529.00K derived: sum of 2 quarters · filed 2020-11-09 | $584.00K 10-Q · filed 2020-11-09 | $717.00K derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $217.00K 10-Q · filed 2020-08-10 | $350.00K derived: sum of 3 quarters · filed 2020-08-10 | $434.00K derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $55.00K 10-Q · filed 2020-05-11 | $188.00K derived: sum of 2 quarters · filed 2020-05-11 | $272.00K derived: sum of 3 quarters · filed 2020-05-11 | $384.00K derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $217.00K derived: sum of 2 quarters · filed 2020-03-16 | $329.00K derived: sum of 3 quarters · filed 2020-03-16 | $386.00K 10-K · filed 2020-03-16 | |
| 2018-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $196.00K derived: sum of 2 quarters · filed 2019-11-14 | $253.00K 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $169.00K 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $57.00K 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $228.00K 10-K · filed 2019-04-01 | $228.04K 10-K · filed 2018-04-17 | |||
| 2016-12-31 | $189.47K 10-K/A · filed 2018-08-17 |