Bergio International, Inc.
BRGO
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,312.74% | 39.86% | 89.46% | -649.34% | 40.51% |
| Total Depreciation and Amortization | -3.25% | -8.21% | -17.79% | 71.58% | -36.24% |
| Total Amortization of Deferred Charges | -74.50% | -5.99% | -48.46% | -23.49% | -56.35% |
| Total Other Non-Cash Items | -932.91% | 42.11% | -116.03% | 2,021.18% | 199.01% |
| Change in Net Operating Assets | -49.29% | 61.34% | -44.47% | 847.93% | -110.73% |
| Cash from Operations | 374.16% | 102.49% | -496.00% | 145.37% | -538.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.21% | -108.55% | 1,704.23% | -85.63% | -18.75% |
| 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 | -- | -- | -- | -100.00% | 100.17% |
| Cash from Financing | -1,507.31% | -108.55% | 1,704.23% | -85.64% | 54.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00% | 87.08% | -196.45% | 204.61% | -403.04% |