BrewBilt Brewing Company (BRBL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 19, 2024, 3:00 PM EST
BrewBilt Brewing Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -15.67 | -18.46 | -8.54 | -6.86 | -11.46 | -10.81 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.21 | 0.11 | 0.01 | - | - | Upgrade
|
| Other Amortization | 1.03 | 1.31 | 1.6 | 0.85 | 0.71 | 1.01 | Upgrade
|
| Stock-Based Compensation | 0.45 | 1.25 | 1.67 | 6.02 | - | 3 | Upgrade
|
| Other Operating Activities | 11.96 | 13.64 | 3.41 | -1.39 | 9.76 | 5.43 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0 | -0.02 | - | 0 | 0.02 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.09 | 0.07 | -0.05 | 0.17 | 0.27 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | - | - | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 1.03 | 0.64 | 0.64 | 0.67 | 0.41 | Upgrade
|
| Operating Cash Flow | -1.03 | -0.94 | -0.87 | -0.54 | -0.15 | -0.67 | Upgrade
|
| Capital Expenditures | -0.46 | -0.46 | -1.19 | -0.11 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.45 | -0.45 | - | - | Upgrade
|
| Investing Cash Flow | -0.46 | -0.46 | -0.74 | -0.56 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.62 | 1.56 | 1.01 | 0.26 | 1.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.92 | 0.1 | - | - | - | Upgrade
|
| Total Debt Issued | 1.84 | 1.54 | 1.65 | 1.01 | 0.26 | 1.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.08 | - | -0 | -0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.33 | -0.08 | -0.08 | - | -0 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | 1.51 | 1.46 | 1.57 | 1.01 | 0.26 | 0.77 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.51 | 1.48 | 1.59 | 1.01 | 0.26 | 0.69 | Upgrade
|
| Net Cash Flow | 0.02 | 0.08 | -0.01 | -0.09 | 0.11 | 0.02 | Upgrade
|
| Free Cash Flow | -1.49 | -1.4 | -2.06 | -0.65 | -0.15 | -0.67 | Upgrade
|
| Free Cash Flow Margin | -194.28% | -278.08% | -1649.99% | -1512.16% | -44.31% | -141.09% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.06 | -2.16 | -4.80 | - | Upgrade
|
| Levered Free Cash Flow | 8.79 | 9.13 | 0.43 | -4.24 | 3.48 | -1.19 | Upgrade
|
| Unlevered Free Cash Flow | 9.18 | 9.39 | 0.03 | -4.39 | 3.49 | -1.3 | Upgrade
|
| Change in Net Working Capital | -10.27 | -10.24 | -1.35 | 6 | -3.97 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.