Brownie's Marine Group, Inc.
BWMG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$241 | -$1,248 | -$1,893 | -$1,588 |
| Dep. & Amort. | $416 | $452 | $391 | $209 |
| Deferred Tax | $0 | $0 | $0 | -$199 |
| Stock-Based Comp. | $151 | $0 | $962 | $1,155 |
| Change in WC | -$608 | $404 | -$447 | -$586 |
| Other Non-Cash | -$12 | $18 | $308 | $240 |
| Operating Cash Flow | -$293 | -$375 | -$678 | -$769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$30 | -$32 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $541 |
| Inv. Purchases | $0 | $0 | -$21 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$9 | $541 |
| Investing Cash Flow | -$0 | -$30 | -$62 | $518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $280 | $151 | $12 | $0 |
| Stock Issued | $0 | $200 | $305 | $640 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $200 | $265 | $550 |
| Financing Cash Flow | $280 | $351 | $582 | $550 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$53 | -$159 | $298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431 | $484 | $643 | $345 |
| End Cash | $418 | $431 | $484 | $643 |
| Free Cash Flow | -$293 | -$405 | -$711 | -$793 |