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 | -980.30K | -3.19M | -3.59M | -4.00M | -1.67M |
| Total Depreciation and Amortization | 53.90K | 51.50K | 54.10K | 54.70K | -133.20K |
| Total Amortization of Deferred Charges | 110.00K | 171.30K | 301.30K | 294.10K | 311.50K |
| Total Other Non-Cash Items | -446.40K | 1.68M | 1.77M | 2.33M | 301.30K |
| Change in Net Operating Assets | 1.05M | 835.50K | 961.70K | 610.60K | 555.30K |
| Cash from Operations | -215.60K | -456.40K | -496.40K | -705.40K | -632.00K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -4.90K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.20K | -- | -- | -- | -- |
| Cash from Investing | 320.20K | 0.00 | 0.00 | -4.90K | -4.90K |
| Total Debt Issued | 216.70K | 347.30K | 490.80K | 347.00K | -488.40K |
| Total Debt Repaid | -- | -- | -- | -- | 852.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.20K | 100.00 | -57.50K | 141.20K | 141.20K |
| Cash from Financing | -103.50K | 347.40K | 433.20K | 488.10K | 496.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -109.00K | -63.10K | -222.00K | -140.00K |
