NewAge, Inc. Operating Cash Flow
NewAge, Inc. reported Operating Cash Flow of -$25.61 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:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-09
- NewAge, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$20.05M.
- NewAge, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$3.42M.
- NewAge, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$2.14M.
- NewAge, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $64.15M.
- NewAge, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$31.80M.
- NewAge, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$21.83M.
- NewAge, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$8.41M, a 962.51% decline from fiscal 2016.
- NewAge, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $975.18K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$23.47M derived: sum of 2 quarters · filed 2021-11-09 | -$25.61M 10-Q · filed 2021-11-09 | $38.54M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$5.56M 10-Q · filed 2021-08-09 | $58.59M derived: sum of 3 quarters · filed 2021-11-09 | $52.34M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-03-31 | -$2.14M 10-Q · filed 2021-05-10 | $62.01M derived: sum of 2 quarters · filed 2021-11-09 | $55.76M derived: sum of 3 quarters · filed 2021-11-09 | $45.68M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-12-31 | $64.15M derived: 10-Q 12 month − 10-Q 9 month · filed 2021-11-09 | $57.90M derived: sum of 2 quarters · filed 2021-11-09 | $47.82M derived: sum of 3 quarters · filed 2021-11-09 | $34.30M 10-Q · filed 2021-11-09 | -$34.25M 10-K · filed 2021-03-18 | |||
| 2020-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$16.33M derived: sum of 2 quarters · filed 2021-11-09 | -$29.85M 10-Q · filed 2021-11-09 | -$40.71M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$23.60M 10-Q · filed 2021-08-09 | -$34.46M derived: sum of 3 quarters · filed 2021-08-09 | -$40.66M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$13.52M 10-Q · filed 2021-05-10 | -$24.38M derived: sum of 2 quarters · filed 2021-05-10 | -$30.58M derived: sum of 3 quarters · filed 2021-05-10 | -$39.12M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$17.06M derived: sum of 2 quarters · filed 2021-03-18 | -$25.60M derived: sum of 3 quarters · filed 2021-03-18 | -$31.80M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$14.74M derived: sum of 2 quarters · filed 2020-11-09 | -$20.94M 10-Q · filed 2020-11-09 | -$29.51M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$14.74M 10-Q · filed 2020-08-10 | $2.52M 10-Q · filed 2019-08-08 | -$23.31M derived: sum of 3 quarters · filed 2020-08-10 | -$30.15M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$6.20M 10-Q · filed 2020-05-11 | $11.44M 10-Q · filed 2019-05-09 | -$14.77M derived: sum of 2 quarters · filed 2020-05-11 | -$21.61M derived: sum of 3 quarters · filed 2020-05-11 | -$27.91M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$15.41M derived: sum of 2 quarters · filed 2020-03-16 | -$21.70M derived: sum of 3 quarters · filed 2020-03-16 | -$21.83M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$13.14M derived: sum of 2 quarters · filed 2019-11-14 | -$13.27M 10-Q · filed 2019-11-14 | -$13.27M 10-Q · filed 2018-11-14 | -$11.29M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$6.30M 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 | -$4.45M derived: sum of 3 quarters · filed 2019-08-08 | -$8.16M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$127.00K 10-Q · filed 2019-05-09 | -$127.13K 10-Q · filed 2018-05-15 | $1.85M derived: sum of 2 quarters · filed 2019-05-09 | -$1.86M derived: sum of 3 quarters · filed 2019-05-09 | -$5.42M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.73M derived: sum of 2 quarters · filed 2019-04-01 | -$5.30M derived: sum of 3 quarters · filed 2019-04-01 | -$8.41M 10-K · filed 2019-04-01 | -$8.41M 10-K · filed 2018-04-17 | |||
| 2017-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$7.27M derived: sum of 2 quarters · filed 2018-11-14 | -$10.39M 10-Q · filed 2018-11-14 | -$10.51M 10-Q · filed 2017-11-14 | -$10.40M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-14 | -$6.68M 10-Q · filed 2018-08-14 | -$6.69M derived: sum of 3 quarters · filed 2018-08-17 | -$5.45M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | -$3.11M 10-Q/A · filed 2018-08-17 | -$3.13M derived: sum of 2 quarters · filed 2018-08-17 | -$1.89M derived: sum of 3 quarters · filed 2018-08-17 | -$2.04M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-12-31 | -$14.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-17 | $1.23M derived: sum of 2 quarters · filed 2018-08-17 | $1.07M derived: sum of 3 quarters · filed 2018-08-17 | $975.18K 10-K/A · filed 2018-08-17 | ||||
| 2016-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.08M derived: sum of 2 quarters · filed 2017-11-14 | $989.60K 10-Q · filed 2017-11-14 | |||||
| 2016-06-30 | -$158.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$253.03K 10-Q · filed 2017-08-15 | ||||||
| 2016-03-31 | -$94.18K 10-Q · filed 2017-05-16 | |||||||
| 2015-03-31 | -$60.66K 10-Q · filed 2015-05-14 | -$40.07K derived: sum of 2 quarters · filed 2015-05-14 | ||||||
| 2014-12-31 | $20.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$69.04K 10-K · filed 2015-04-15 | ||||||
| 2014-09-30 | -$89.62K 10-Q · filed 2014-11-07 | |||||||
| 2014-03-31 | $7.41K 10-Q · filed 2015-05-14 | -$100.20K derived: sum of 2 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | -$107.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$131.74K 10-K · filed 2015-04-15 | ||||||
| 2013-09-30 | -$24.13K 10-Q · filed 2014-11-07 | |||||||
| 2013-03-31 | $21.75K 10-Q · filed 2014-05-08 |