BrewBilt Brewing Company
BRBL · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | -$10,182 | -$1,334 | -$4,223 |
| Dep. & Amort. | $74 | $57 | $52 | $46 |
| Deferred Tax | $0 | -$39 | $39 | $0 |
| Stock-Based Comp. | $0 | $0 | $450 | $0 |
| Change in WC | $185 | $365 | $138 | $263 |
| Other Non-Cash | -$547 | $9,519 | $327 | $3,711 |
| Operating Cash Flow | -$225 | -$267 | -$328 | -$203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$185 | -$208 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$9 | -$190 | -$208 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141 | $455 | $466 | $447 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,100 | $0 | $0 |
| Other Fin. Act. | $0 | $1,101 | $0 | $0 |
| Financing Cash Flow | $141 | $455 | $466 | $447 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$92 | -$14 | -$71 | $194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $128 | $199 | $5 |
| End Cash | $22 | $115 | $128 | $199 |
| Free Cash Flow | -$234 | -$452 | -$536 | -$253 |