BrewBilt Manufacturing Inc.
BBRW
$0.00
$0.000.00%
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 |