NewAge, Inc. Net Change in Cash
NewAge, Inc. reported Net Change in Cash of -$2.89 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-11-09
- NewAge, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $36.80M.
- NewAge, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$18.30M, a 127.11% decline year-over-year.
- NewAge, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $67.51M.
- NewAge, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $664.00K, a 96.45% decline from fiscal 2019.
- NewAge, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $18.71M, a 58.93% decline from fiscal 2018.
- NewAge, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $45.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$2.89M 10-Q · filed 2021-11-09 | |||
| 2021-06-30 | $27.22M 10-Q · filed 2021-08-09 | |||
| 2021-03-31 | $36.80M 10-Q · filed 2021-05-10 | |||
| 2020-12-31 | $664.00K 10-K · filed 2021-03-18 | |||
| 2020-09-30 | -$19.34M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | -$5.53M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$18.30M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $18.71M 10-K · filed 2021-03-18 | |||
| 2019-09-30 | $26.17M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $41.50M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $67.51M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $45.57M 10-K · filed 2020-03-16 | |||
| 2018-09-30 | $28.34M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$72.00K 10-Q · filed 2019-08-08 |