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 | 29.10% | 56.37% | 24.35% | 36.00% | 23.77% |
| Total Depreciation and Amortization | -34.41% | -31.19% | -17.80% | 12.31% | -22.38% |
| Total Amortization of Deferred Charges | -45.47% | -25.68% | -26.80% | -23.29% | -5.91% |
| Total Other Non-Cash Items | -62.78% | -90.20% | -24.17% | -40.85% | -14.88% |
| Change in Net Operating Assets | 248.72% | 230.67% | 441.81% | 904.21% | -3,648.93% |
| Cash from Operations | 71.69% | 70.80% | 71.63% | 67.53% | -37.43% |
| Capital Expenditure | -- | -- | -- | -- | 89.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 86.88% |
| Total Debt Issued | -52.36% | -58.20% | -64.37% | -63.64% | -21.22% |
| Total Debt Repaid | -18.00% | -206.51% | 3.79% | -125.07% | -31.57% |
| 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 | -66.42% | -74.67% | -73.39% | -81.68% | -27.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.70% | 61.30% | 79.94% | -173.16% | -221.51% |
