NewAge, Inc. Restricted Cash, Current
NewAge, Inc. had Restricted Cash, Current of $12.00 million as of 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2021-11-09
- 2021-09-30: Restricted Cash, Current $12.00M.
- 2021-06-30: Restricted Cash, Current $5.57M.
- 2020-12-31: Restricted Cash, Current $10.00M.
- 2019-12-31: Restricted Cash, Current $8.42M.
| Period end | Restricted Cash, Current |
|---|---|
| 2021-09-30 | $12.00M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $5.57M 10-Q · filed 2021-08-09 |
| 2020-12-31 | $10.00M 10-Q · filed 2021-11-09 |
| 2019-12-31 | $8.42M 10-K · filed 2020-03-16 |
| 2019-09-30 | $8.43M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $9.39M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $8.36M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $6.93M 10-K · filed 2020-03-16 |