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 | -73.54% | -115.99% | -16.80% | -30.71% | -12.15% |
| Total Depreciation and Amortization | 59.35% | 95.25% | 178.62% | 523.78% | 1,017.29% |
| Total Amortization of Deferred Charges | -29.45% | -17.79% | -1.37% | 53.12% | 62.59% |
| Total Other Non-Cash Items | 115.98% | 181.30% | 14.66% | 19.97% | -7.17% |
| Change in Net Operating Assets | 21.57% | 63.35% | -32.24% | -4.69% | 23.38% |
| Cash from Operations | -17.24% | -7.89% | -214.58% | -149.44% | -99.14% |
| Capital Expenditure | 58.81% | 61.23% | 76.68% | 28.58% | -596.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 397.72% |
| Cash from Investing | -5.38% | 37.51% | 62.70% | 92.18% | 35.15% |
| Total Debt Issued | 39.81% | -6.97% | 48.52% | 49.16% | 175.13% |
| Total Debt Repaid | -257.14% | 5.45% | 0.42% | -2,317.50% | -- |
| Issuance of Common Stock | -100.00% | -47.51% | 134.76% | 134.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.70% | -7.00% | 56.68% | -6.31% | 37.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.54% | 692.75% | 197.68% | 329.25% | 76.20% |
