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 | -15.67M | -18.46M | -12.27M | -12.15M | -9.03M |
| Total Depreciation and Amortization | 236.80K | 205.60K | 190.30K | 178.40K | 148.60K |
| Total Amortization of Deferred Charges | 1.03M | 1.31M | 1.44M | 1.59M | 1.46M |
| Total Other Non-Cash Items | 12.41M | 14.89M | 8.77M | 8.66M | 5.74M |
| Change in Net Operating Assets | 964.90K | 1.10M | 636.70K | 701.80K | 793.70K |
| Cash from Operations | -1.03M | -940.50K | -1.24M | -1.03M | -881.80K |
| Capital Expenditure | -458.20K | -459.70K | -280.00K | -530.20K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 450.00K | 677.60K |
| Cash from Investing | -458.20K | -459.70K | -280.00K | -80.20K | -434.80K |
| Total Debt Issued | 1.84M | 1.54M | 1.65M | 1.34M | 1.31M |
| Total Debt Repaid | -327.50K | -78.00K | -71.20K | -96.70K | -91.70K |
| Issuance of Common Stock | 0.00 | 24.20K | 49.30K | 49.30K | 70.30K |
| Repurchase of Common Stock | -- | -- | -- | -21.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 1.48M | 1.62M | 1.28M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.70K | 81.80K | 105.30K | 170.10K | -45.70K |
