U
BrewBilt Manufacturing Inc. BBRW
$0.00 $0.000.00%
Recommendation
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -1.65M 927.50K -3.01M -3.40M 298.00K
Total Depreciation and Amortization 8.80K 8.70K 8.60K 10.30K 11.00K
Total Amortization of Deferred Charges 83.50K 145.60K 310.10K 164.40K 345.70K
Total Other Non-Cash Items 1.37M -1.28M 2.33M 1.06M -1.00M
Change in Net Operating Assets 128.60K -7.60K 161.60K 2.32M 232.00K
Cash from Operations -59.20K -202.00K -200.10K 152.00K -117.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 84.60K 214.00K 123.50K 83.10K 83.80K
Total Debt Repaid 0.00 -23.80K -23.70K -161.00K -8.20K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 84.60K 190.30K 99.80K -77.90K 75.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.40K -11.80K -100.30K 74.10K -42.30K
Weiss Ratings