BrewBilt Brewing Company
BRBL
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.35% | -154.57% | -10.07% | -282.47% | -21.88% |
| Total Depreciation and Amortization | 61.30% | 36.34% | 29.97% | 187.42% | 569.74% |
| Total Amortization of Deferred Charges | -82.46% | -33.35% | -34.32% | 38.24% | -28.22% |
| Total Other Non-Cash Items | -132.89% | 198.20% | 25.29% | 819.54% | 31.74% |
| Change in Net Operating Assets | -43.02% | 524.33% | -32.01% | -25.87% | 56.89% |
| Cash from Operations | -71.06% | 51.74% | -183.91% | -247.26% | -8.33% |
| Capital Expenditure | 14.15% | -1,695.28% | 54.58% | 92.01% | 87.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.15% | -1,695.28% | -2,378.57% | 87.51% | 96.60% |
| Total Debt Issued | 301.20% | -18.89% | 145.76% | 7.45% | -77.20% |
| Total Debt Repaid | -2,711.96% | -61.82% | 37.78% | -125.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.19% | -23.81% | 294.58% | 1.27% | -73.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.34% | -239.80% | -1,080.00% | 967.71% | -678.72% |
