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Newage Inc (NBEV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Newage Inc–Sep 30 2020 offers a view into how Sep 30 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-3.10
Depreciation & amortization14.08
Amortization of Other Assets6.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges16.19
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.33
Share-based Compensation5.62
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-40.71
Stock Granted During Period Value Sharebased Compensation-
Stock Issued During Period Value Acquisitions-
Preferred Stock Shares Issued For Account Payable-
Bad Debt Expense-
Gain On Forgiveness Of Accrued Payroll-
Increase Decrease In Reserve For Legal Settlement-
Debt Discount From Beneficial Conversion Feature-
Amortization Of Customer Relationships-
Debt Instrument Increase Decrease Other Net-
Acquisition Costs-
Gain On Sale From Building-
Noncash Lease Expense7.38
Allowance For Uncollectible Note Receivable From Divested Business2.70
Loss On Disposal Of Divested Business-
Income taxes0.49
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.24
Increase (Decrease) in Accounts Payable, Trade-4.92
Increase (Decrease) in Other Accrued Liabilities-20.49
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.75
Discontinued operations0.00
Net Cash flow from Operating Activities-25.61
Investing Activities
Capital Expenditures-1.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Property And Equipment In Discontinued Operations-
Proceeds From Sale Of Discontinued Operations-
Repayment Of Note Issued For Acqusition Of Assets Of Br Liquid Adventure-
Acqusition Of Assets Of Br Liquid Adventure-
Cash Advance Under Unsecured Promissory Note-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-10.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments-0.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.17
Net Factoring Advances-
Issuance Of Series B Preferred Stock For Cash-
Interest And Fee Income Loans Trade Financing-
Borrowings On Notes Payable And Bank Indebtedness-
Proceeds From Factoring Advances Net-
Proceeds From Convertible Note Payable-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Makewhole Premium On Early Payment Of Convertible Note-
Restricted Cash And Cash Equivalents-
Principal Payments On Business Combination Obligations-
Payments For Deferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations65.24
Proceeds From Deferred Lease Financing Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.09
Effect of exchange rate on cash flow1.90
Discontinued operations0.00
Free Cash Flow-26.88
Total Cash Flow-2.89
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About NBEV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.