NBEV's free cash flow for Q was $-20.55M. For the fiscal year, NBEV's free cash flow was decreased by $2.23M and operating cash flow was $-20.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	$ -30.01M	$ -34.25M	$ -31.80M	$ -21.83M	$ -8.41M	$ 975.18K
Investing Cash Flow	$ -4.04M	$ 4.48M	$ 29.43M	$ -29.44M	$ 6.23M	$ -8.55M
Financing Cash Flow	$ 47.13M	$ 28.54M	$ 19.39M	$ 96.40M	$ 1.94M	$ 8.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 322.07M	$ 65.23M	$ 64.57M	$ 45.86M	$ 285.00K	$ 529.09K
Income Tax Paid Supplemental Data	$ 2.16M	$ 15.82M	$ 3.46M	$ 0.00	$ 0.00	-
Interest Paid Supplemental Data	$ 2.85M	$ 1.53M	$ 719.00K	$ 386.00K	$ 228.00K	-
Issuance Of Capital Stock	$ 39.67M	$ 25.12M	$ 20.10M	$ 99.86M	$ 15.40M	$ 0.00
Issuance Of Debt	$ 30.00M	$ 36.87M	$ 78.93M	$ 9.53M	$ 2.00M	$ 10.90M
Repayment Of Debt	$ -26.41M	$ -25.23M	$ -44.83M	$ -10.13M	$ -15.61M	$ -2.75M
Free Cash Flow	$ -31.64M	$ -36.72M	$ -38.96M	$ -22.57M	$ -8.97M	$ 927.98K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NewAge Cash Flow

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