E
Bravo Multinational Incorporated BRVO
$0.04 -$0.005-11.11%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 91.93% -931.68% -823.38% -818.01% -1,057.15%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.81% -- -- -- 4,196.39%
Change in Net Operating Assets -16.85% -25.94% -51.51% -44.90% -32.57%
Cash from Operations -23.48% -111.21% -378.18% -211.89% -141.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 9.84% 103.39% 380.25% 213.96% 158.61%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00% 0.00% 0.00% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.70% 103.18% 379.24% 213.37% 158.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.11% -188.46% 400.00% 1,100.00% 9,300.00%
Weiss Ratings