Bergio International, Inc. (BRGO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 23, 2025, 9:38 AM EDT
Bergio International 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2014 - 2018 |
| Net Income | -0.98 | -4 | -2.27 | -2.64 | -0.15 | -3.04 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.32 | 0.04 | 0.06 | Upgrade
|
| Other Amortization | 0.11 | 0.29 | 0.54 | 1.97 | 0.24 | 0.04 | Upgrade
|
| Stock-Based Compensation | - | - | 0.21 | 0.12 | 0.15 | - | Upgrade
|
| Other Operating Activities | -0.02 | 2.75 | 0.79 | -0.68 | -0.45 | 2.73 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.1 | -0.05 | 0.05 | -0.01 | -0.05 | Upgrade
|
| Change in Inventory | 0.38 | 0.19 | 0.07 | -0.94 | 0.02 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.13 | 0.2 | 0.34 | -0.1 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.19 | 0.07 | 0.21 | 0.08 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.22 | -0.71 | -2.01 | -2.18 | -0.18 | -0.08 | Upgrade
|
| Capital Expenditures | - | -0 | - | -0.05 | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.84 | - | - | Upgrade
|
| Other Investing Activities | 0.32 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.32 | -0 | - | -0.89 | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | 0.68 | 0.19 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.35 | 0.32 | 2.4 | 0.2 | 0.16 | Upgrade
|
| Total Debt Issued | 0.22 | 0.35 | 0.42 | 3.09 | 0.39 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.67 | -2.77 | -0.19 | -0.07 | Upgrade
|
| Total Debt Repaid | - | - | -0.67 | -2.77 | -0.33 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.22 | 0.35 | -0.25 | 0.31 | 0.06 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | 0.09 | 3.77 | 0.17 | - | Upgrade
|
| Other Financing Activities | -0.32 | 0.14 | -0.1 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | -0.1 | 0.49 | 1.29 | 4.09 | 0.23 | 0.12 | Upgrade
|
| Net Cash Flow | 0 | -0.22 | -0.72 | 1.02 | 0.05 | 0.02 | Upgrade
|
| Free Cash Flow | -0.22 | -0.71 | -2.01 | -2.23 | -0.18 | -0.09 | Upgrade
|
| Free Cash Flow Margin | -6.44% | -17.38% | -38.71% | -20.25% | -30.80% | -15.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.27 | -2.04 | -1.05 | - | Upgrade
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| Cash Interest Paid | - | - | 0.03 | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | 0.44 | 1.92 | -0.77 | 0.71 | -0.21 | 0.4 | Upgrade
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| Unlevered Free Cash Flow | 0.49 | 1.86 | -0.34 | 0.33 | -0.23 | 0.46 | Upgrade
|
| Change in Net Working Capital | -1.11 | -2.5 | -0.07 | -0.86 | 0.26 | -0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.