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 | -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 |
