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 | -278.37% | 130.80% | 11.42% | -1,240.67% | 112.90% |
| Total Depreciation and Amortization | 1.15% | 1.16% | -16.50% | -6.36% | -18.52% |
| Total Amortization of Deferred Charges | -42.65% | -53.05% | 88.63% | -52.44% | 56.99% |
| Total Other Non-Cash Items | 207.69% | -154.76% | 119.65% | 205.62% | -125.46% |
| Change in Net Operating Assets | 1,792.11% | -104.70% | -93.02% | 898.06% | 110.93% |
| Cash from Operations | 70.69% | -0.95% | -231.64% | 228.92% | 53.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.47% | 73.28% | 48.62% | -0.84% | -67.84% |
| Total Debt Repaid | 100.00% | -0.42% | 85.28% | -1,863.41% | -- |
| 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 | -55.54% | 90.68% | 228.11% | -203.04% | -70.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.25% | 88.24% | -235.36% | 275.18% | -704.29% |
