U
BrewBilt Manufacturing Inc. BBRW
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -7.14M -5.18M -8.42M -7.49M -10.07M
Total Depreciation and Amortization 36.40K 38.60K 43.40K 51.10K 55.50K
Total Amortization of Deferred Charges 703.60K 965.80K 1.04M 1.10M 1.29M
Total Other Non-Cash Items 3.49M 1.11M 6.33M 5.30M 9.38M
Change in Net Operating Assets 2.60M 2.70M 586.20K 644.70K -1.75M
Cash from Operations -309.30K -368.00K -419.60K -385.60K -1.09M
Capital Expenditure -- -- -- -- -29.00K
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -29.00K
Total Debt Issued 505.20K 504.40K 551.00K 605.20K 1.06M
Total Debt Repaid -208.50K -216.70K -192.90K -326.80K -176.70K
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 296.80K 287.80K 358.10K 278.40K 883.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.60K -80.30K -61.50K -107.10K -237.80K
Weiss Ratings