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 |
