Brownie's Marine Group, Inc. (BWMG)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
+0.0003 (3.09%)
Dec 24, 2024, 4:00 PM EST
Brownie's Marine Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -0.71 | -1.25 | -1.89 | -1.59 | -1.35 | -1.42 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.39 | 0.21 | 0.12 | 0.1 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 1.05 | 1.36 | 1.41 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | 0.03 | -0 | 0.01 | Upgrade
|
| Other Operating Activities | -0.05 | -0.14 | 0.22 | -0.19 | 0.05 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -0.23 | 0.03 | 0.03 | -0.04 | 0.01 | -0.06 | Upgrade
|
| Change in Inventory | 0.06 | 0.4 | -0.44 | -0.65 | -0.2 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.3 | -0.03 | 0.09 | 0.15 | -0.29 | 0.32 | Upgrade
|
| Change in Unearned Revenue | 0.35 | 0.09 | 0.02 | 0.12 | -0.1 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -0.08 | -0.15 | -0.16 | -0.21 | 0.06 | Upgrade
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| Operating Cash Flow | -0.06 | -0.37 | -0.68 | -0.77 | -0.56 | -0.51 | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.06 | -0.02 | -0.01 | -0.1 | Upgrade
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| Cash Acquisitions | - | - | - | 0.54 | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.03 | -0.06 | 0.52 | -0.01 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | 0.23 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.07 | - | 0.16 | 0.1 | Upgrade
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| Total Debt Issued | 0.49 | 0.23 | 0.07 | - | 0.16 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.09 | -0.06 | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.05 | - | -0.03 | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.07 | -0.05 | -0.09 | -0.09 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 0.15 | 0.01 | -0.09 | 0.07 | 0.07 | Upgrade
|
| Issuance of Common Stock | - | 0.2 | 0.57 | 0.64 | 0.77 | 0.53 | Upgrade
|
| Financing Cash Flow | 0.44 | 0.35 | 0.58 | 0.55 | 0.84 | 0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.36 | -0.05 | -0.16 | 0.3 | 0.27 | -0.01 | Upgrade
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| Free Cash Flow | -0.08 | -0.4 | -0.74 | -0.79 | -0.56 | -0.61 | Upgrade
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| Free Cash Flow Margin | -0.98% | -5.34% | -8.63% | -12.74% | -12.33% | -20.43% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 0.43 | 0.38 | 0.04 | -0.32 | 0.04 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | 0.47 | 0.42 | 0.06 | -0.31 | 0.05 | -0.02 | Upgrade
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| Change in Net Working Capital | -0.31 | -0.61 | 0.16 | 0.7 | 0.64 | -0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.