BrewBilt Brewing Company
BRBL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,455 | -$8,545 | -$6,859 | -$11,458 |
| Dep. & Amort. | $206 | $105 | $10 | $705 |
| Deferred Tax | $0 | $0 | -$3,133 | $0 |
| Stock-Based Comp. | $1,250 | $1,343 | $6,023 | $0 |
| Change in WC | $1,104 | $676 | $833 | $840 |
| Other Non-Cash | $14,955 | $5,549 | $2,596 | $9,761 |
| Operating Cash Flow | -$941 | -$872 | -$530 | -$152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$460 | -$1,186 | -$559 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $450 | $0 | $0 |
| Investing Cash Flow | -$460 | -$736 | -$559 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,458 | $1,568 | $1,013 | $261 |
| Stock Issued | $24 | $25 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,482 | $1,593 | $1,013 | $261 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | -$14 | -$76 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $46 | $135 | $25 |
| End Cash | $115 | $33 | $59 | $135 |
| Free Cash Flow | -$1,400 | -$2,057 | -$1,089 | -$152 |