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NewAge (DE:N1K)
FRANKFURT:N1K
NewAge (N1K) Financial Statements
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NewAge Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.55M | $ 124.04M | $ 125.52M | $ 90.42M | $ 62.72M |
| Gross Profit | $ 65.99M | $ 83.80M | $ 87.40M | $ 60.39M | $ 37.49M |
| EBIT | $ 211.00K | $ 21.15M | $ -13.14M | $ -3.34M | $ -13.00M |
| EBITDA | $ 6.49M | $ 28.05M | $ -8.37M | $ -19.00K | $ -11.14M |
| Net Income Common Stockholders | $ -2.73M | $ 17.41M | $ -17.77M | $ -4.04M | $ -14.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.83M | $ 86.49M | $ 90.55M | $ 43.71M | $ 26.89M |
| Total Assets | $ 405.65M | $ 452.45M | $ 465.51M | $ 443.18M | $ 219.76M |
| Total Debt | $ 44.69M | $ 58.25M | $ 88.09M | $ 91.81M | $ 75.55M |
| Net Debt | $ -14.14M | $ -28.24M | $ -2.46M | $ 48.10M | $ 48.66M |
| Total Liabilities | $ 183.54M | $ 229.85M | $ 297.32M | $ 298.93M | $ 135.38M |
| Stockholders Equity | $ 222.11M | $ 222.60M | $ 168.19M | $ 144.25M | $ 84.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.54M | $ -3.90M | $ -2.43M | $ -4.76M | $ -6.38M |
| Operating Cash Flow | $ -20.04M | $ -3.42M | $ -2.14M | $ -4.40M | $ -6.26M |
| Investing Cash Flow | $ -498.00K | $ -478.00K | $ -10.29M | $ 7.22M | $ -925.00K |
| Financing Cash Flow | $ -11.37M | $ -6.48M | $ 49.94M | $ 15.04M | $ -7.24M |
NewAge Forecast EPS vs Actual EPS
Currently, no data available
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