Brewbilt Manufacturing Inc
OTC:BBRW
Brewbilt Manufacturing Inc
OTC:BBRW
Price:
0.0001
USD
Market Closed
Market Cap:
$1.6k
Cash Flow Statement
Cash Flow Statement
Brewbilt Manufacturing Inc
Brewbilt Manufacturing Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(12)
|
(11)
|
(12)
|
(10)
|
(7)
|
(8)
|
(5)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
10
|
10
|
13
|
11
|
6
|
7
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(2)
|
(2)
|
1
|
1
|
3
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-24%
|
(1)
+15%
|
(1)
+13%
|
(0)
+65%
|
(0)
-9%
|
(0)
+12%
|
(0)
+16%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+9%
|
(0)
+52%
|
(0)
+65%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-11%
|
1
-16%
|
1
-22%
|
0
-68%
|
0
+29%
|
0
-20%
|
0
+3%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+32%
|
(0)
-15%
|
(0)
+55%
|
(0)
+43%
|
(0)
-30%
|
(0)
+84%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-19%
|
(1)
+18%
|
(1)
+22%
|
(0)
+66%
|
(0)
-9%
|
(0)
+12%
|
(0)
+16%
|
|
Switch to:
Switch to:
See Also
Discover More
