Bergio International, Inc.
BRGO
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | -155.40K | -258.40K | -2.45M | -327.10K |
| Total Depreciation and Amortization | 11.90K | 12.30K | 13.40K | 16.30K | 9.50K |
| Total Amortization of Deferred Charges | 6.40K | 25.10K | 26.70K | 51.80K | 67.70K |
| Total Other Non-Cash Items | -2.02M | -196.00K | -338.60K | 2.11M | 99.60K |
| Change in Net Operating Assets | 163.80K | 323.00K | 200.20K | 360.50K | -48.20K |
| Cash from Operations | 42.20K | 8.90K | -356.80K | 90.10K | -198.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.20K | -- | -- | -- | -- |
| Cash from Investing | 320.20K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -31.80K | -21.90K | 256.20K | 14.20K | 98.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.20K | -- | -- | 0.00 | 100.00 |
| Cash from Financing | -352.00K | -21.90K | 256.20K | 14.20K | 98.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40K | -13.00K | -100.60K | 104.30K | -99.70K |
