Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$1 | $6 | -$38 |
| Dep. & Amort. | $6 | $7 | $2 | $5 |
| Deferred Tax | $1 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$22 | -$7 | $1 |
| Other Non-Cash | $7 | $6 | -$9 | $36 |
| Operating Cash Flow | $2 | -$10 | -$9 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$3 | -$5 |
| Net Acquisitions | -$0 | $3 | $2 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $2 | $3 |
| Investing Cash Flow | -$5 | $1 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $3 | $12 |
| Stock Issued | $0 | $0 | $17 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$1 | $0 | $19 | $12 |
| Forex Effect | $1 | $2 | $1 | -$1 |
| Net Chg. in Cash | -$2 | -$7 | $12 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $54 | $42 | $26 |
| End Cash | $45 | $47 | $54 | $42 |
| Free Cash Flow | -$3 | -$13 | -$12 | -$1 |