BrewBilt Manufacturing Inc. (BBRW)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 9, 2025
BrewBilt Manufacturing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -7.14 | -7.49 | -11.7 | -16.32 | 10.09 | -0.6 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Other Amortization | 0.7 | 1.1 | 1.44 | 0.76 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.29 | - | Upgrade
|
| Stock-Based Compensation | 1.07 | 2.59 | 6.3 | 9.03 | - | - | Upgrade
|
| Other Operating Activities | 2.42 | 2.71 | 2.66 | 6.15 | -13.07 | - | Upgrade
|
| Change in Accounts Receivable | 0.3 | -0.01 | -0.79 | 0.28 | 0.95 | 0.57 | Upgrade
|
| Change in Inventory | 0.01 | -0.04 | -0.1 | -0.01 | 0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.04 | -0.06 | -0.07 | 0.08 | -0.08 | Upgrade
|
| Change in Unearned Revenue | -0.11 | 0.16 | 1.03 | -1.44 | -0.39 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.35 | 0.5 | -0.02 | 0.63 | -0.05 | 0.17 | Upgrade
|
| Operating Cash Flow | -0.31 | -0.39 | -1.19 | -0.96 | -0.07 | 0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -65.39% | Upgrade
|
| Capital Expenditures | - | - | -0.28 | -0.03 | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0.11 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.06 | - | Upgrade
|
| Investing Cash Flow | - | - | -0.19 | -0.03 | 0.02 | 0.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.61 | 1.66 | 1.07 | 0 | 0.01 | Upgrade
|
| Total Debt Issued | 0.51 | 0.61 | 1.66 | 1.07 | 0 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -0.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.13 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.21 | -0.33 | -0.15 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | 0.28 | 1.52 | 1.07 | 0 | 0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.09 | Upgrade
|
| Financing Cash Flow | 0.3 | 0.28 | 1.52 | 1.07 | 0 | -0.08 | Upgrade
|
| Net Cash Flow | -0.01 | -0.11 | 0.15 | 0.07 | -0.04 | 0.03 | Upgrade
|
| Free Cash Flow | -0.31 | -0.39 | -1.46 | -1 | -0.09 | 0.05 | Upgrade
|
| Free Cash Flow Margin | -25.48% | -26.85% | -188.99% | -72.38% | -5.63% | 2.45% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.28 | -23.72 | -83.72 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.83 | 1.36 | 0.36 | 2.34 | 3.41 | 0.13 | Upgrade
|
| Unlevered Free Cash Flow | 0.78 | 1.18 | -0.04 | 2.34 | 3.44 | 0.15 | Upgrade
|
| Change in Net Working Capital | -2.1 | -0.74 | 1.54 | 1.08 | -3.84 | -0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.