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For the nine months ended 30 September 2021, Newage Inc revenues increased 85% to $349.1M. Net loss decreased 91% to $3.1M. Revenues reflect Direct/ Social Selling segment increase from $143.6M to $308.3M, Rest of World segment increase from $7.6M to $110.9M, China segment increase of 81% to $65.8M. Lower net loss reflects Gain (loss) from change in fair value of increase from $392K (expense) to $40.7M (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 99.55 | 124.04 | 125.52 | 90.42 |
Gross Profit | 65.99 | 83.8 | 87.4 | 60.39 |
Operating Income | -20.68 | -9.62 | -3.53 | -2.56 |
Net Income | -2.7 | 17.37 | -17.77 | -4.04 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 405.65 | 452.45 | 465.51 | 443.18 |
Total Liabilities | 183.54 | 229.85 | 297.32 | 298.93 |
Total Equity | 222.11 | 222.6 | 168.19 | 144.25 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -25.61 | -5.56 | -2.14 | -34.25 |
Cash From Investing Activities | -11.26 | -10.77 | -10.29 | 4.48 |
Cash From Financing Activities | 32.09 | 43.46 | 49.94 | 28.54 |
Net Change in Cash | -2.89 | 27.22 | 36.8 | 0.66 |
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