BrewBilt Manufacturing Inc.
BBRW · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,654 | $928 | -$3,011 | -$3,399 |
| Dep. & Amort. | $9 | $9 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $759 | $9 |
| Change in WC | $129 | -$8 | $162 | $2,316 |
| Other Non-Cash | $1,458 | -$1,131 | $1,882 | $1,216 |
| Operating Cash Flow | -$59 | -$202 | -$200 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $58 | $56 | -$161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $73 | $132 | $44 | $83 |
| Financing Cash Flow | $85 | $190 | $100 | -$78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$12 | -$100 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12 | $112 | $38 |
| End Cash | $25 | $0 | $12 | $112 |
| Free Cash Flow | -$59 | -$202 | -$200 | $152 |