Brownie's Marine Group, Inc.
BWMG
$0.005
-$0.0045-47.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.92% | 123.77% | 46.87% | -541.42% | 48.10% |
| Total Depreciation and Amortization | 6.35% | -9.12% | -22.90% | 39.16% | 0.20% |
| Total Amortization of Deferred Charges | -104.55% | 15.79% | 52.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 15.98% | 76.36% | -78.68% | 1,175.00% | -130.97% |
| Change in Net Operating Assets | -231.78% | 185.41% | -162.80% | 401.75% | -188.32% |
| Cash from Operations | -101.11% | 189.31% | -6,627.78% | 94.99% | -259.91% |
| Capital Expenditure | 63.27% | 35.53% | -484.62% | 94.32% | -3,171.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.27% | 35.53% | -484.62% | 94.32% | -3,171.43% |
| Total Debt Issued | -- | -100.00% | 78.46% | 250.00% | -- |
| Total Debt Repaid | 100.00% | -5.51% | 45.49% | -61.81% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -104.47% | 97.50% | 326.12% | 297.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.59% | 315.33% | -234.36% | 209.40% | -284.11% |