Brewbilt Brewing Co
OTC:BRBL
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Cash Flow Statement
Cash Flow Statement
Brewbilt Brewing Co
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(11)
|
40
|
(9)
|
(7)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
(41)
|
8
|
6
|
5
|
6
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-127%
|
(0)
-2%
|
(0)
-12%
|
(1)
-37%
|
(0)
+17%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(1)
-112%
|
(1)
-6%
|
(1)
-20%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
1
+190%
|
1
-19%
|
1
+68%
|
1
-2%
|
1
-9%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
0
+95%
|
0
-93%
|
0
+622%
|
(0)
N/A
|
(0)
-138%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-260%
|
(1)
-10%
|
(1)
-54%
|
(1)
-19%
|
(1)
-2%
|
|
