BrewBilt Manufacturing Inc.
BBRW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,486 | -$11,697 | -$16,325 | $10,091 |
| Dep. & Amort. | $51 | $45 | $41 | $16 |
| Deferred Tax | $0 | -$6,300 | -$9,025 | $0 |
| Stock-Based Comp. | $265 | $6,300 | $9,025 | $0 |
| Change in WC | $645 | $64 | -$612 | $589 |
| Other Non-Cash | $6,139 | $10,271 | $15,931 | -$10,765 |
| Operating Cash Flow | -$385 | -$1,316 | -$965 | -$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$276 | -$34 | -$21 |
| Net Acquisitions | $0 | $91 | $0 | $108 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$64 |
| Investing Cash Flow | $0 | -$185 | -$34 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $241 | $1,535 | $1,000 | $0 |
| Stock Issued | $0 | $0 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | -$16 | $70 | $4 |
| Financing Cash Flow | $278 | $1,519 | $1,070 | $4 |
| Forex Effect | $0 | $129 | $0 | $0 |
| Net Chg. in Cash | -$107 | $146 | $71 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $73 | $1 | $43 |
| End Cash | $112 | $219 | $73 | $1 |
| Free Cash Flow | -$385 | -$1,593 | -$998 | -$89 |