Bergio International, Inc.
BRGO
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 676.15% | 71.74% | 61.27% | -1,894.39% | 43.77% |
| Total Depreciation and Amortization | 25.26% | -17.45% | -4.29% | 109.50% | -86.49% |
| Total Amortization of Deferred Charges | -90.55% | -83.82% | 36.92% | -25.14% | -7.39% |
| Total Other Non-Cash Items | -2,132.63% | -94.83% | -254.89% | 2,424.13% | 147.70% |
| Change in Net Operating Assets | 439.83% | -28.09% | 232.67% | 18.12% | -196.40% |
| Cash from Operations | 121.25% | 128.62% | 36.94% | -44.89% | 66.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -132.19% | -118.01% | 127.94% | 101.73% | -78.40% |
| 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 | -320,300.00% | -- | -- | -- | -- |
| Cash from Financing | -455.92% | -134.27% | -17.65% | -37.44% | -65.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.43% | -139.51% | 61.23% | -44.02% | 67.55% |
