Bravo Multinational Incorporated (BRVO)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

Bravo Multinational Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.33-0.39-4.85-0.53-0.42-60.47
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Stock-Based Compensation
-----60
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Other Operating Activities
--0.04---0.11-0.05
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Change in Accounts Payable
0.070.110.01-0-00
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Change in Other Net Operating Assets
0.180.180.250.480.470.45
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Operating Cash Flow
-0.08-0.14-0.17-0.05-0.05-0.08
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Short-Term Debt Issued
-0.140.170.050.050.08
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Total Debt Issued
0.090.140.170.050.050.08
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Net Debt Issued (Repaid)
0.090.140.170.050.050.08
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Issuance of Common Stock
---0--
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Financing Cash Flow
0.090.140.170.050.050.08
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Net Cash Flow
0-00-0-0.01-0
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Free Cash Flow
-0.08-0.14-0.17-0.05-0.05-0.08
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
0.04-0.02-1.780.340.0520.82
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Unlevered Free Cash Flow
0.04-0.02-1.780.340.0520.82
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Change in Net Working Capital
-0.24-0.251.51-0.67-0.381.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.