Brownie's Marine Group, Inc. (BWMG)
OTCMKTS · Delayed Price · Currency is USD
0.0054
0.00 (0.00%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.44 | -0.11 | -0.24 | -1.25 | -1.89 | -1.59 |
Depreciation & Amortization | 0.56 | 0.57 | 0.42 | 0.45 | 0.39 | 0.21 |
Other Amortization | -0 | - | - | - | 0.01 | 0 |
Stock-Based Compensation | 0.44 | 0.43 | 0.19 | 0.08 | 1.01 | 1.36 |
Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | 0.03 |
Other Operating Activities | 0.12 | 0.03 | -0.05 | -0.09 | 0.26 | -0.19 |
Change in Accounts Receivable | -0.02 | 0.01 | -0.11 | 0.03 | 0.03 | -0.04 |
Change in Inventory | -0.14 | -0.28 | -0.06 | 0.4 | -0.44 | -0.65 |
Change in Accounts Payable | 0.26 | -0.1 | -0.16 | -0.03 | 0.09 | 0.15 |
Change in Unearned Revenue | -0.19 | -0.25 | 0.15 | 0.09 | 0.02 | 0.12 |
Change in Other Net Operating Assets | -0.83 | -0.48 | -0.43 | -0.08 | -0.15 | -0.16 |
Operating Cash Flow | 0.63 | -0.17 | -0.29 | -0.37 | -0.68 | -0.77 |
Operating Cash Flow Growth | 1004.41% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | -0.03 | -0.06 | -0.02 |
Cash Acquisitions | -0.01 | -0.01 | - | - | - | 0.54 |
Investing Cash Flow | -0.01 | -0.01 | -0 | -0.03 | -0.06 | 0.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.28 | 0.23 | - | - |
Long-Term Debt Issued | - | 0.19 | 0 | - | 0.07 | - |
Total Debt Issued | 0.15 | 0.19 | 0.28 | 0.23 | 0.07 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.09 |
Long-Term Debt Repaid | - | -0.11 | - | -0.07 | -0.05 | - |
Total Debt Repaid | -0.26 | -0.11 | - | -0.07 | -0.05 | -0.09 |
Net Debt Issued (Repaid) | -0.11 | 0.08 | 0.28 | 0.15 | 0.01 | -0.09 |
Issuance of Common Stock | - | - | - | 0.2 | 0.57 | 0.64 |
Financing Cash Flow | -0.11 | 0.08 | 0.28 | 0.35 | 0.58 | 0.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 0.51 | -0.11 | -0.01 | -0.05 | -0.16 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.63 | -0.17 | -0.29 | -0.4 | -0.74 | -0.79 |
Free Cash Flow Growth | 899.99% | - | - | - | - | - |
Free Cash Flow Margin | 7.80% | -2.27% | -3.59% | -5.34% | -8.63% | -12.74% |
Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.57 | 0.36 | 0.1 | 0.34 | 0 | -0.32 |
Unlevered Free Cash Flow | 0.6 | 0.41 | 0.16 | 0.38 | 0.02 | -0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 |
Change in Working Capital | -0.92 | -1.09 | -0.61 | 0.4 | -0.45 | -0.59 |