NewAge, Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$39.30M -56.24% YoY	-$89.80M 642.15% YoY	-$12.10M 245.71% YoY	-$3.500M -2.78% YoY	-$3.600M 227.27% YoY
Depreciation, Depletion And Amortization	$8.930M 1.94% YoY	$8.760M 279.22% YoY	$2.310M 43.48% YoY	$1.610M 203.77% YoY	$530.0K 562.5% YoY
Cash From Operating Activities	-$34.25M 7.7% YoY	-$31.80M 45.67% YoY	-$21.83M 159.57% YoY	-$8.410M -958.16% YoY	$980.0K -260.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.470M -53.92% YoY	-$5.360M 624.32% YoY	-$740.0K -71.09% YoY	-$2.560M -70.06% YoY	-$8.550M 2848.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.950M -80.02% YoY	$34.79M -221.26% YoY	-$28.69M -426.39% YoY	$8.790M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$4.480M -84.78% YoY	$29.43M -199.97% YoY	-$29.44M -572.55% YoY	$6.230M -172.87% YoY	-$8.550M 21275.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$54.58M 163.29% YoY	$20.73M -79.24% YoY	$99.86M 542.19% YoY	$15.55M 77650.0% YoY	$20.00K -77.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.54M 47.19% YoY	$19.39M -79.89% YoY	$96.40M 4869.07% YoY	$1.940M -75.93% YoY	$8.060M 4377.78% YoY
NET CHANGE
Cash From Operating Activities	-$34.25M 7.7% YoY	-$31.80M 45.67% YoY	-$21.83M 159.57% YoY	-$8.410M -958.16% YoY	$980.0K -260.66% YoY
Cash From Investing Activities	$4.480M -84.78% YoY	$29.43M -199.97% YoY	-$29.44M -572.55% YoY	$6.230M -172.87% YoY	-$8.550M 21275.0% YoY
Cash From Financing Activities	$28.54M 47.19% YoY	$19.39M -79.89% YoY	$96.40M 4869.07% YoY	$1.940M -75.93% YoY	$8.060M 4377.78% YoY
Net Change In Cash	-$1.230M -107.23% YoY	$17.02M -62.29% YoY	$45.13M -18904.17% YoY	-$240.0K -148.98% YoY	$490.0K -204.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.25M 7.7% YoY	-$31.80M 45.67% YoY	-$21.83M 159.57% YoY	-$8.410M -958.16% YoY	$980.0K -260.66% YoY
Capital Expenditures	-$2.470M -53.92% YoY	-$5.360M 624.32% YoY	-$740.0K -71.09% YoY	-$2.560M -70.06% YoY	-$8.550M 2848.28% YoY
Free Cash Flow	-$31.78M 20.2% YoY	-$26.44M 25.37% YoY	-$21.09M 260.51% YoY	-$5.850M -161.39% YoY	$9.530M -3078.13% YoY

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	-$2.700M -80.85% YoY	$17.37M -280.95% YoY	-$17.80M 53.45% YoY	-$4.000M -93.93% YoY	-$14.10M 31.78% YoY	-$9.600M -17.95% YoY	-$11.60M 625.0% YoY	-$65.90M 2434.62% YoY	-$10.70M 205.71% YoY	-$11.70M 244.12% YoY	-$1.600M -40.74% YoY	-$2.600M -45.83% YoY	-$3.500M 600.0% YoY	-$3.400M -236.0% YoY	-$2.700M 285.71% YoY	-$4.800M 220.0% YoY	-$500.0K -350.0% YoY	$2.500M -225.0% YoY	-$700.0K 133.33% YoY	-$1.500M 114.29% YoY
Depreciation, Depletion And Amortization	$4.481M 140.91% YoY	$4.826M 158.07% YoY	$4.770M 153.72% YoY	$3.320M 67.68% YoY	$1.860M -20.51% YoY	$1.870M -15.0% YoY	$1.880M -16.07% YoY	$1.980M 130.23% YoY	$2.340M 470.73% YoY	$2.200M 323.08% YoY	$2.240M 330.77% YoY	$860.0K -3.37% YoY	$410.0K -6.82% YoY	$520.0K 108.0% YoY	$520.0K 126.09% YoY	$890.0K 178.13% YoY	$440.0K 175.0% YoY	$250.0K 733.33% YoY	$230.0K 1050.0% YoY	$320.0K 357.14% YoY
Cash From Operating Activities	-$20.05M 220.85% YoY	-$3.420M -66.07% YoY	-$2.140M -84.17% YoY	-$4.400M -59.48% YoY	-$6.250M 0.81% YoY	-$10.08M -61.5% YoY	-$13.52M -218.18% YoY	-$10.86M 26.87% YoY	-$6.200M -9.49% YoY	-$26.18M 316.22% YoY	$11.44M -8900.0% YoY	-$8.560M -532.32% YoY	-$6.850M 84.64% YoY	-$6.290M 76.19% YoY	-$130.0K -95.82% YoY	$1.980M -19900.0% YoY	-$3.710M -399.19% YoY	-$3.570M 2131.25% YoY	-$3.110M 3355.56% YoY	-$10.00K -96.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$502.0K 286.15% YoY	-$475.0K 21.79% YoY	-$290.0K -81.76% YoY	-$360.0K -87.05% YoY	-$130.0K -90.3% YoY	-$390.0K -59.38% YoY	-$1.590M 467.86% YoY	-$2.780M 314.93% YoY	-$1.340M 13300.0% YoY	-$960.0K N/A	-$280.0K 366.67% YoY	-$670.0K -1440.0% YoY	-$10.00K -95.0% YoY	$0.00 -100.0% YoY	-$60.00K -97.21% YoY	$50.00K -225.0% YoY	-$200.0K 1900.0% YoY	-$260.0K -96.94% YoY	-$2.150M N/A	-$40.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000K -100.5% YoY	$0.00 -100.0% YoY	-$10.00M -5982.35% YoY	$7.590M N/A	-$800.0K -2100.0% YoY	-$10.00K -100.61% YoY	$170.0K -99.49% YoY	$0.00 -100.0% YoY	$40.00K N/A	$1.630M N/A	$33.12M N/A	-$28.69M 25981.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$110.0K -114.67% YoY	$0.00 -100.0% YoY	$8.900M N/A	N/A	$750.0K 92.31% YoY
Cash From Investing Activities	-$498.0K -46.45% YoY	-$475.0K 18.75% YoY	-$10.29M 624.65% YoY	$7.230M -360.07% YoY	-$930.0K -28.46% YoY	-$400.0K -159.7% YoY	-$1.420M -104.32% YoY	-$2.780M -90.53% YoY	-$1.300M 12900.0% YoY	$670.0K N/A	$32.84M -54833.33% YoY	-$29.37M 48850.0% YoY	-$10.00K -95.0% YoY	$0.00 -100.0% YoY	-$60.00K -97.21% YoY	-$60.00K -108.45% YoY	-$200.0K -73.68% YoY	$8.640M -201.65% YoY	-$2.150M N/A	$710.0K 77.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$30.62M 351.62% YoY	-$1.170M -154.42% YoY	$16.84M 47.98% YoY	$8.290M 1873.81% YoY	$6.780M -87.89% YoY	$2.150M -94.63% YoY	$11.38M 195.58% YoY	$420.0K N/A	$56.00M -62322.22% YoY	$40.01M N/A	$3.850M N/A	$0.00 -100.0% YoY	-$90.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.64M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.37M 57.04% YoY	-$6.481M -128.49% YoY	$49.94M -2597.0% YoY	$15.03M 148.02% YoY	-$7.240M -11.92% YoY	$22.75M -2131.25% YoY	-$2.000M -108.82% YoY	$6.060M -88.93% YoY	-$8.220M -123.31% YoY	-$1.120M -117.45% YoY	$22.67M N/A	$54.72M -2564.86% YoY	$35.26M 735.55% YoY	$6.420M -220.45% YoY	$0.00 -100.0% YoY	-$2.220M 404.55% YoY	$4.220M -2109.52% YoY	-$5.330M -162.63% YoY	$5.270M 2535.0% YoY	-$440.0K 175.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.05M 220.85% YoY	-$3.420M -66.07% YoY	-$2.140M -84.17% YoY	-$4.400M -59.48% YoY	-$6.250M 0.81% YoY	-$10.08M -61.5% YoY	-$13.52M -218.18% YoY	-$10.86M 26.87% YoY	-$6.200M -9.49% YoY	-$26.18M 316.22% YoY	$11.44M -8900.0% YoY	-$8.560M -532.32% YoY	-$6.850M 84.64% YoY	-$6.290M 76.19% YoY	-$130.0K -95.82% YoY	$1.980M -19900.0% YoY	-$3.710M -399.19% YoY	-$3.570M 2131.25% YoY	-$3.110M 3355.56% YoY	-$10.00K -96.0% YoY
Cash From Investing Activities	-$498.0K -46.45% YoY	-$475.0K 18.75% YoY	-$10.29M 624.65% YoY	$7.230M -360.07% YoY	-$930.0K -28.46% YoY	-$400.0K -159.7% YoY	-$1.420M -104.32% YoY	-$2.780M -90.53% YoY	-$1.300M 12900.0% YoY	$670.0K N/A	$32.84M -54833.33% YoY	-$29.37M 48850.0% YoY	-$10.00K -95.0% YoY	$0.00 -100.0% YoY	-$60.00K -97.21% YoY	-$60.00K -108.45% YoY	-$200.0K -73.68% YoY	$8.640M -201.65% YoY	-$2.150M N/A	$710.0K 77.5% YoY
Cash From Financing Activities	-$11.37M 57.04% YoY	-$6.481M -128.49% YoY	$49.94M -2597.0% YoY	$15.03M 148.02% YoY	-$7.240M -11.92% YoY	$22.75M -2131.25% YoY	-$2.000M -108.82% YoY	$6.060M -88.93% YoY	-$8.220M -123.31% YoY	-$1.120M -117.45% YoY	$22.67M N/A	$54.72M -2564.86% YoY	$35.26M 735.55% YoY	$6.420M -220.45% YoY	$0.00 -100.0% YoY	-$2.220M 404.55% YoY	$4.220M -2109.52% YoY	-$5.330M -162.63% YoY	$5.270M 2535.0% YoY	-$440.0K 175.0% YoY
Net Change In Cash	-$31.92M 121.37% YoY	-$10.38M -184.56% YoY	$37.51M -321.43% YoY	$17.86M -335.62% YoY	-$14.42M -8.27% YoY	$12.27M -146.08% YoY	-$16.94M -125.3% YoY	-$7.580M -145.15% YoY	-$15.72M -155.35% YoY	-$26.63M -20584.62% YoY	$66.95M -35336.84% YoY	$16.79M -5696.67% YoY	$28.40M 9061.29% YoY	$130.0K -150.0% YoY	-$190.0K -2000.0% YoY	-$300.0K -215.38% YoY	$310.0K 14.81% YoY	-$260.0K 73.33% YoY	$10.00K -90.91% YoY	$260.0K -2700.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.05M 220.85% YoY	-$3.420M -66.07% YoY	-$2.140M -84.17% YoY	-$4.400M -59.48% YoY	-$6.250M 0.81% YoY	-$10.08M -61.5% YoY	-$13.52M -218.18% YoY	-$10.86M 26.87% YoY	-$6.200M -9.49% YoY	-$26.18M 316.22% YoY	$11.44M -8900.0% YoY	-$8.560M -532.32% YoY	-$6.850M 84.64% YoY	-$6.290M 76.19% YoY	-$130.0K -95.82% YoY	$1.980M -19900.0% YoY	-$3.710M -399.19% YoY	-$3.570M 2131.25% YoY	-$3.110M 3355.56% YoY	-$10.00K -96.0% YoY
Capital Expenditures	-$502.0K 286.15% YoY	-$475.0K 21.79% YoY	-$290.0K -81.76% YoY	-$360.0K -87.05% YoY	-$130.0K -90.3% YoY	-$390.0K -59.38% YoY	-$1.590M 467.86% YoY	-$2.780M 314.93% YoY	-$1.340M 13300.0% YoY	-$960.0K N/A	-$280.0K 366.67% YoY	-$670.0K -1440.0% YoY	-$10.00K -95.0% YoY	$0.00 -100.0% YoY	-$60.00K -97.21% YoY	$50.00K -225.0% YoY	-$200.0K 1900.0% YoY	-$260.0K -96.94% YoY	-$2.150M N/A	-$40.00K N/A
Free Cash Flow	-$19.55M 219.46% YoY	-$2.945M -69.61% YoY	-$1.850M -84.49% YoY	-$4.040M -50.0% YoY	-$6.120M 25.93% YoY	-$9.690M -61.58% YoY	-$11.93M -201.79% YoY	-$8.080M 2.41% YoY	-$4.860M -28.95% YoY	-$25.22M 300.95% YoY	$11.72M -16842.86% YoY	-$7.890M -508.81% YoY	-$6.840M 94.87% YoY	-$6.290M 90.03% YoY	-$70.00K -92.71% YoY	$1.930M 6333.33% YoY	-$3.510M -380.8% YoY	-$3.310M -139.69% YoY	-$960.0K N/A	$30.00K -112.0% YoY