BrewBilt Brewing Company
BRBL
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.18M | -1.33M | -4.22M | -2.72M | -4.00M |
| Total Depreciation and Amortization | 57.40K | 51.60K | 45.70K | 50.90K | 42.10K |
| Total Amortization of Deferred Charges | 253.40K | 278.80K | 441.00K | 340.30K | 380.20K |
| Total Other Non-Cash Items | 9.21M | 537.00K | 3.27M | 1.87M | 3.09M |
| Change in Net Operating Assets | 378.50K | 138.30K | 263.30K | 324.30K | -89.20K |
| Cash from Operations | -278.20K | -328.20K | -202.80K | -131.30K | -576.50K |
| Capital Expenditure | -190.30K | -208.20K | -50.60K | -10.60K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -190.30K | -208.20K | -50.60K | -10.60K | -10.60K |
| Total Debt Issued | 472.60K | 507.50K | 455.90K | 99.70K | 582.70K |
| Total Debt Repaid | -17.80K | -42.00K | -9.00K | -9.20K | -11.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 24.20K | 25.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 454.80K | 465.60K | 446.90K | 114.70K | 596.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | -70.80K | 193.50K | -27.20K | 9.80K |
