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Newage Inc   (NBEV)
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Newage Inc Cash flow Statement Quarterly

NBEV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -3.10 -0.40 -17.77 -35.31 -21.17
Depreciation & amortization 14.08 9.60 4.77 5.61 3.75
Amortization of Other Assets 6.17 4.37 2.29 0.41 0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 16.19 - - 0.40 0.40
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -0.09 4.68 4.55 2.74 2.82
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.33 0.06 - 0.13 0.07
Share-based Compensation 5.62 4.15 1.96 3.42 2.45
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -40.71 -21.22 9.61 - -
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 Expense 7.38 6.24 3.95 3.91 2.79
Allowance For Uncollectible Note Receivable From Divested Business 2.70 2.70 0.00 0.39 0.31
Loss On Disposal Of Divested Business - - - 0.07 0.07
Income taxes 0.49 -0.15 -0.04 -0.44 -0.17
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable 0.24 -0.04 0.22 -0.93 -2.28
Increase (Decrease) in Accounts Payable, Trade -4.92 -5.84 -6.49 - -
Increase (Decrease) in Other Accrued Liabilities -20.49 -11.48 -5.71 -14.22 -13.45
Payments for (Proceeds from) Other Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.12 1.64 0.51 0.52 0.52
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.12 0.12 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -9.75 0.00 - 3.45 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -25.61 -5.56 -2.14 -29.85 -23.60
Capital Expenditures -1.27 -0.77 -0.29 -2.11 -1.98
Sale of Capital Items 0.00 - - 0.23 0.16
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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 - - - -1.25 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross -10.00 -10.00 -10.00 - -0.30
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 0.38 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -1.25 0.30
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.26 -10.77 -10.29 -2.75 -1.82
Short-term debt Net - - - - 6.87
Other borrowing transactions -0.02 -0.02 -0.02 -0.10 -0.09
Long-term debt - borrowings - - - 6.87 -
Long-term debt - repayments -0.50 -0.33 -0.16 -0.48 -0.32
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.53 0.53 0.49 25.16 25.13
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.01 14.13 14.13 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -33.17 -36.08 -29.73 -127.75 -134.46
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 - - - 45.23 59.05
Principal Payments On Business Combination Obligations - - - - -
Payments For Deferred Offering Costs - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations 65.24 65.24 65.24 64.57 64.57
Proceeds From Deferred Lease Financing Obligation - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 32.09 43.46 49.94 13.51 20.75
Effect of exchange rate on cash flow 1.90 0.09 -0.71 -0.25 -0.86
Discontinued operations - - - - -
Free Cash Flow -26.88 -6.33 -2.43 -31.73 -25.42
Total Cash Flow -2.89 27.22 36.80 -19.34 -5.53
Cash & cash equiv. at beg. of the Year 46.83 80.92 90.55 26.89 40.67
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.13 1.13 0.49 15.79 14.74




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