U
BrewBilt Manufacturing Inc. BBRW
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -655.17% 140.14% -45.17% 43.16% 119.62%
Total Depreciation and Amortization -20.00% -35.56% -47.24% -29.93% -5.17%
Total Amortization of Deferred Charges -75.85% -33.88% -17.11% -53.06% -2.65%
Total Other Non-Cash Items 236.81% -132.34% 79.61% -79.34% -205.18%
Change in Net Operating Assets -44.57% 99.64% -26.58% 3,138.71% 362.44%
Cash from Operations 49.79% 20.35% -20.47% 127.38% 58.72%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.95% -17.88% -30.50% -84.57% -63.57%
Total Debt Repaid 100.00% -- 84.96% -1,377.06% -108.38%
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 11.90% -26.98% 396.52% -114.77% -76.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.05% -268.57% 31.25% 230.92% -252.50%
Weiss Ratings