BBRW — Brewbilt Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- $0.16m
- $15.85m
- $1.44m
Annual cashflow statement for Brewbilt Manufacturing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.57 | 10.1 | -16.3 | -11.7 | -7.49 |
| Depreciation | |||||
| Non-Cash Items | 2.94 | -10.7 | 15.9 | 10.4 | 6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.646 | 0.589 | -0.612 | 0.064 | 0.645 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.98 | -0.069 | -0.965 | -1.19 | -0.385 |
| Capital Expenditures | 0 | -0.021 | -0.034 | -0.276 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.043 | — | 0.091 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.022 | -0.034 | -0.185 | 0 |
| Financing Cash Flow Items | 0 | 0.004 | 0.07 | -0.016 | 0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.974 | 0.004 | 1.07 | 1.52 | 0.278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0.042 | 0.071 | 0.146 | -0.107 |