BrewBilt Brewing Company
BRBL
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.63% | -663.31% | 68.41% | -55.43% | 32.07% |
| Total Depreciation and Amortization | 43.03% | 11.24% | 12.91% | -10.22% | 20.90% |
| Total Amortization of Deferred Charges | -76.44% | -9.11% | -36.78% | 29.59% | -10.49% |
| Total Other Non-Cash Items | -106.68% | 1,615.88% | -83.58% | 74.86% | -39.48% |
| Change in Net Operating Assets | -51.18% | 173.68% | -47.47% | -18.81% | 463.57% |
| Cash from Operations | 19.27% | 15.23% | -61.83% | -54.46% | 77.22% |
| Capital Expenditure | 95.22% | 8.60% | -311.46% | -377.36% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.22% | 8.60% | -311.46% | -377.36% | 0.00% |
| Total Debt Issued | -15.36% | -6.88% | 11.32% | 357.27% | -82.89% |
| Total Debt Repaid | -1,353.37% | 57.62% | -366.67% | 2.17% | 16.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -3.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.93% | -2.32% | 4.18% | 289.63% | -80.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.72% | 80.65% | -136.59% | 811.40% | -377.55% |