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Brownie's Marine Group, Inc. (BWMG)
OTCMKTS · Delayed Price · Currency is USD
0.0064
0.00 (0.00%)
May 26, 2026, 9:30 AM EST

Brownie's Marine Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.44-0.11-0.24-1.25-1.89-1.59
Depreciation & Amortization
0.560.570.420.450.390.21
Other Amortization
-0---0.010
Stock-Based Compensation
0.440.430.190.081.011.36
Provision & Write-off of Bad Debts
---0.03-0.03
Other Operating Activities
0.120.03-0.05-0.090.26-0.19
Change in Accounts Receivable
-0.020.01-0.110.030.03-0.04
Change in Inventory
-0.14-0.28-0.060.4-0.44-0.65
Change in Accounts Payable
0.26-0.1-0.16-0.030.090.15
Change in Unearned Revenue
-0.19-0.250.150.090.020.12
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%-----
Capital Expenditures
---0-0.03-0.06-0.02
Cash Acquisitions
-0.01-0.01---0.54
Investing Cash Flow
-0.01-0.01-0-0.03-0.060.52
Short-Term Debt Issued
--0.280.23--
Long-Term Debt Issued
-0.190-0.07-
Total Debt Issued
0.150.190.280.230.07-
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)
-0.110.080.280.150.01-0.09
Issuance of Common Stock
---0.20.570.64
Financing Cash Flow
-0.110.080.280.350.580.55
Miscellaneous Cash Flow Adjustments
000---
Net Cash Flow
0.51-0.11-0.01-0.05-0.160.3
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
Cash Interest Paid
0.020.040.050.040.040.01
Levered Free Cash Flow
0.570.360.10.340-0.32
Unlevered Free Cash Flow
0.60.410.160.380.02-0.31
Change in Working Capital
-0.92-1.09-0.610.4-0.45-0.59
Source: S&P Global Market Intelligence. Standard template. Financial Sources.