NBEV Annual CFO
-$34.25 M
-$2.45 M-7.70%
31 December 2020
Summary:
As of February 5, 2025, NBEV annual cash flow from operations is -$34.25 million, with the most recent change of -$2.45 million (-7.70%) on December 31, 2020. During the last 3 years, it has fallen by -$25.84 million (-307.22%).NBEV Cash From Operations Chart
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NBEV Quarterly CFO
-$20.05 M
-$16.63 M-486.52%
30 September 2021
Summary:
As of February 5, 2025, NBEV quarterly cash flow from operations is -$20.05 million, with the most recent change of -$16.63 million (-486.52%) on September 30, 2021. Over the past year, it has dropped by -$13.80 million (-220.49%).NBEV Quarterly CFO Chart
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NBEV TTM CFO
-$30.01 M
-$13.80 M-85.08%
30 September 2021
Summary:
As of February 5, 2025, NBEV TTM cash flow from operations is -$30.01 million, with the most recent change of -$13.80 million (-85.08%) on September 30, 2021. Over the past year, it has increased by +$10.70 million (+26.29%).NBEV TTM CFO Chart
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NBEV Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.7% | -220.5% | +26.3% |
| 3 y3 years | -307.2% | -193.1% | +5.6% |
| 5 y5 years | -307.2% | -1713.8% | +5.6% |
NBEV Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -3612.2% | -1113.9% | -3132.9% |
NewAge Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | -$20.05 M(+486.5%) | -$30.01 M(+85.1%) |
| June 2021 | - | -$3.42 M(+59.7%) | -$16.21 M(-29.1%) |
| Mar 2021 | - | -$2.14 M(-51.3%) | -$22.87 M(-33.2%) |
| Dec 2020 | -$34.25 M(+7.7%) | -$4.40 M(-29.7%) | -$34.25 M(-15.9%) |
| Sept 2020 | - | -$6.26 M(-37.9%) | -$40.71 M(+0.1%) |
| June 2020 | - | -$10.07 M(-25.5%) | -$40.66 M(+3.9%) |
| Mar 2020 | - | -$13.52 M(+24.5%) | -$39.12 M(+23.0%) |
| Dec 2019 | -$31.80 M(+45.7%) | -$10.86 M(+75.2%) | -$31.80 M(+7.8%) |
| Sept 2019 | - | -$6.20 M(-27.4%) | -$29.51 M(-2.1%) |
| June 2019 | - | -$8.54 M(+37.7%) | -$30.15 M(+8.0%) |
| Mar 2019 | - | -$6.20 M(-27.6%) | -$27.91 M(+27.8%) |
| Dec 2018 | -$21.83 M(+159.6%) | -$8.56 M(+25.2%) | -$21.83 M(+93.4%) |
| Sept 2018 | - | -$6.84 M(+8.7%) | -$11.29 M(+38.4%) |
| June 2018 | - | -$6.30 M(+4858.3%) | -$8.16 M(+50.4%) |
| Mar 2018 | - | -$127.00 K(-106.4%) | -$5.42 M(-35.5%) |
| Dec 2017 | -$8.41 M | $1.98 M(-153.3%) | -$8.41 M(-19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | -$3.71 M(+4.2%) | -$10.40 M(+90.9%) |
| June 2017 | - | -$3.56 M(+14.4%) | -$5.45 M(+166.4%) |
| Mar 2017 | - | -$3.11 M(>+9900.0%) | -$2.04 M(-309.7%) |
| Dec 2016 | $975.20 K(-463.2%) | -$14.40 K(-101.2%) | $975.10 K(-1.5%) |
| Sept 2016 | - | $1.24 M(-882.0%) | $989.50 K(-491.0%) |
| June 2016 | - | -$158.90 K(+68.7%) | -$253.10 K(-36.6%) |
| Mar 2016 | - | -$94.20 K(-69.1%) | -$399.00 K(+22.9%) |
| June 2015 | - | -$304.80 K(-1354.3%) | -$324.70 K(+29.1%) |
| Mar 2015 | - | $24.30 K(-53.6%) | -$251.60 K(-6.3%) |
| Dec 2014 | -$268.50 K(+103.9%) | $52.40 K(-154.2%) | -$268.50 K(-37.3%) |
| Sept 2014 | - | -$96.60 K(-58.3%) | -$428.50 K(+23.8%) |
| June 2014 | - | -$231.70 K(-3231.1%) | -$346.00 K(+136.8%) |
| Mar 2014 | - | $7400.00(-106.9%) | -$146.10 K(+10.8%) |
| Dec 2013 | -$131.70 K | -$107.60 K(+663.1%) | -$131.80 K(+444.6%) |
| Sept 2013 | - | -$14.10 K(-55.7%) | -$24.20 K(+139.6%) |
| June 2013 | - | -$31.80 K(-246.5%) | -$10.10 K(-146.5%) |
| Mar 2013 | - | $21.70 K | $21.70 K |
FAQ
- What is NewAge annual cash flow from operations?
- What is the all time high annual CFO for NewAge?
- What is NewAge annual CFO year-on-year change?
- What is NewAge quarterly cash flow from operations?
- What is the all time high quarterly CFO for NewAge?
- What is NewAge quarterly CFO year-on-year change?
- What is NewAge TTM cash flow from operations?
- What is the all time high TTM CFO for NewAge?
- What is NewAge TTM CFO year-on-year change?
What is NewAge annual cash flow from operations?
The current annual CFO of NBEV is -$34.25 M
What is the all time high annual CFO for NewAge?
NewAge all-time high annual cash flow from operations is $975.20 K
What is NewAge annual CFO year-on-year change?
Over the past year, NBEV annual cash flow from operations has changed by -$2.45 M (-7.70%)
What is NewAge quarterly cash flow from operations?
The current quarterly CFO of NBEV is -$20.05 M
What is the all time high quarterly CFO for NewAge?
NewAge all-time high quarterly cash flow from operations is $1.98 M
What is NewAge quarterly CFO year-on-year change?
Over the past year, NBEV quarterly cash flow from operations has changed by -$13.80 M (-220.49%)
What is NewAge TTM cash flow from operations?
The current TTM CFO of NBEV is -$30.01 M
What is the all time high TTM CFO for NewAge?
NewAge all-time high TTM cash flow from operations is $989.50 K
What is NewAge TTM CFO year-on-year change?
Over the past year, NBEV TTM cash flow from operations has changed by +$10.70 M (+26.29%)