Brownie's Marine Group, Inc.
BWMG
$0.004
-$0.001-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -158.70K | 173.90K | 79.80K | -335.70K | -631.80K |
| Total Depreciation and Amortization | 107.20K | 103.80K | 97.60K | 107.40K | 139.30K |
| Total Amortization of Deferred Charges | -7.90K | -200.00 | 4.40K | 3.80K | -7.80K |
| Total Other Non-Cash Items | 86.60K | 22.50K | 19.40K | 11.00K | 61.90K |
| Change in Net Operating Assets | -264.10K | -304.80K | 231.30K | -270.80K | 431.20K |
| Cash from Operations | -236.90K | -4.80K | 432.60K | -484.40K | -7.20K |
| Capital Expenditure | 14.20K | -1.80K | -4.90K | -7.60K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.20K | -1.80K | -4.90K | -7.60K | -1.30K |
| Total Debt Issued | -32.30K | 0.00 | 0.00 | 312.30K | 175.00K |
| Total Debt Repaid | 26.10K | 0.00 | -13.40K | -12.70K | -23.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.20K | 0.00 | -13.40K | 299.60K | 151.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -228.80K | -6.60K | 414.30K | -192.40K | 143.20K |