NewAge, Inc. Repayments of Notes Payable
NewAge, Inc. reported Repayments of Notes Payable of $12.00 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:RepaymentsOfNotesPayable · last filed 2021-11-09
- NewAge, Inc. repayments of notes payable for the quarter ending 2021-09-30 was $6.00M, a 1500.00% increase year-over-year.
- NewAge, Inc. repayments of notes payable for the quarter ending 2021-06-30 was $4.00M, a 966.67% increase year-over-year.
- NewAge, Inc. repayments of notes payable for the quarter ending 2021-03-31 was $2.00M, a 80.15% decline year-over-year.
- NewAge, Inc. repayments of notes payable for the quarter ending 2020-12-31 was $13.63M, a 43.85% increase year-over-year.
- NewAge, Inc. repayments of notes payable for fiscal 2020 was $24.45M, a 44.29% decline from fiscal 2019.
- NewAge, Inc. repayments of notes payable for fiscal 2019 was $43.89M, a 340.85% increase from fiscal 2018.
- NewAge, Inc. repayments of notes payable for fiscal 2018 was $9.96M.
- NewAge, Inc. repayments of notes payable for fiscal 2014 was $25.38K, a 75.60% decline from fiscal 2013.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $10.00M derived: sum of 2 quarters · filed 2021-11-09 | $12.00M 10-Q · filed 2021-11-09 | $25.63M derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $6.00M 10-Q · filed 2021-08-09 | $19.63M derived: sum of 3 quarters · filed 2021-08-09 | $20.00M derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-03-31 | $2.00M 10-Q · filed 2021-05-10 | $15.63M derived: sum of 2 quarters · filed 2021-05-10 | $16.00M derived: sum of 3 quarters · filed 2021-11-09 | $16.38M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-12-31 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $14.00M derived: sum of 2 quarters · filed 2021-11-09 | $14.38M derived: sum of 3 quarters · filed 2021-11-09 | $24.45M 10-K · filed 2021-03-18 |
| 2020-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $750.00K derived: sum of 2 quarters · filed 2021-11-09 | $10.82M 10-Q · filed 2021-11-09 | $20.30M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $10.45M 10-Q · filed 2021-08-09 | $19.92M derived: sum of 3 quarters · filed 2021-08-09 | $28.13M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $10.07M 10-Q · filed 2021-05-10 | $19.55M derived: sum of 2 quarters · filed 2021-05-10 | $27.75M derived: sum of 3 quarters · filed 2021-05-10 | $37.77M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $17.68M derived: sum of 2 quarters · filed 2021-03-18 | $27.69M derived: sum of 3 quarters · filed 2021-03-18 | $43.89M 10-K · filed 2021-03-18 |
| 2019-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $18.22M derived: sum of 2 quarters · filed 2020-11-09 | $34.41M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $26.21M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $16.20M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $9.96M 10-K · filed 2020-03-16 | |||
| 2018-06-30 | $2.00M 10-Q · filed 2018-08-14 | |||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-14 | |||
| 2015-03-31 | -$17.29K 10-Q · filed 2015-05-14 | -$11.69K derived: sum of 2 quarters · filed 2015-05-14 | -$6.39K derived: sum of 3 quarters · filed 2015-05-14 | $17.81K 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 | $35.10K derived: sum of 3 quarters · filed 2015-04-15 | $25.38K 10-K · filed 2015-04-15 |
| 2014-09-30 | $5.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $29.50K derived: sum of 2 quarters · filed 2014-11-07 | $19.78K 10-Q · filed 2014-11-07 | $65.21K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | $24.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $14.48K 10-Q · filed 2014-07-31 | $59.92K derived: sum of 3 quarters · filed 2015-05-14 | $78.95K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | -$9.72K 10-Q · filed 2015-05-14 | $35.71K derived: sum of 2 quarters · filed 2015-05-14 | $54.75K derived: sum of 3 quarters · filed 2015-05-14 | |
| 2013-12-31 | $45.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $64.47K derived: sum of 2 quarters · filed 2015-04-15 | $103.98K 10-K · filed 2015-04-15 | |
| 2013-09-30 | $19.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $58.55K 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $39.51K 10-Q · filed 2014-07-31 |