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 | 276.55% | 142.04% | -2.38% | 24.42% | 65.34% |
| Total Depreciation and Amortization | 3.70% | -2.30% | -4.70% | 19.57% | -2.82% |
| Total Amortization of Deferred Charges | -108.00% | 76.00% | 35.71% | 0.00% | 177.78% |
| Total Other Non-Cash Items | 568.75% | 25.16% | 120.07% | -88.54% | -102.58% |
| Change in Net Operating Assets | -113.30% | 42.95% | -481.12% | 388.89% | 38.03% |
| Cash from Operations | 96.66% | 381.74% | -54.32% | 95.97% | 36.04% |
| Capital Expenditure | 92.14% | -600.00% | -49.02% | 31.58% | 19.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.14% | -600.00% | -49.02% | 31.58% | 19.08% |
| Total Debt Issued | -100.00% | -- | -- | -- | -25.15% |
| Total Debt Repaid | 100.00% | 25.56% | 28.65% | -92.56% | 12.73% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 25.56% | 64.43% | 72.58% | -86.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.96% | 482.70% | -40.64% | 254.64% | -5,336.00% |