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 | 41.19% | -66.12% | -165.42% | -76.02% | 7.44% |
| Total Depreciation and Amortization | 140.47% | 171.13% | 423.95% | 35.73% | -139.93% |
| Total Amortization of Deferred Charges | -64.69% | -45.95% | 22.23% | -46.02% | -74.46% |
| Total Other Non-Cash Items | -248.16% | 23,729.58% | 389.77% | 478.54% | 116.53% |
| Change in Net Operating Assets | 88.64% | 27.85% | 323.10% | 111.50% | 5,138.68% |
| Cash from Operations | 65.89% | 55.72% | 67.04% | 64.93% | 69.30% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,634.69% | 100.00% | 100.00% | -- | -- |
| Total Debt Issued | 144.37% | 367.77% | 575.10% | -17.03% | -122.76% |
| Total Debt Repaid | -- | -- | -- | -- | 132.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.77% | -99.93% | -128.94% | -- | -- |
| Cash from Financing | -120.84% | -49.48% | -57.90% | -62.21% | -54.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.79% | 68.63% | 86.90% | 69.15% | 85.35% |
