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 | -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% |
