Brownie's Marine Group, Inc.
BWMG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $213 | $122 | -$54 | -$159 |
| Dep. & Amort. | -$205 | $164 | $98 | $107 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$139 | $0 | $0 | $139 |
| Change in WC | $344 | -$230 | -$80 | -$264 |
| Other Non-Cash | $202 | $96 | -$80 | -$60 |
| Operating Cash Flow | $414 | $152 | -$116 | -$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | $0 | $14 |
| 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 | -$14 | $0 | $0 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$39 | $39 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | $0 | $0 | $0 |
| Financing Cash Flow | -$33 | -$39 | $39 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $113 | -$77 | -$229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $341 | $418 | $646 |
| End Cash | $0 | $454 | $341 | $418 |
| Free Cash Flow | $400 | $152 | -$116 | -$223 |