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 | 74.88% | 276.55% | 142.04% | -2.38% | 24.42% |
| Total Depreciation and Amortization | -23.04% | 3.70% | -2.30% | -4.70% | 19.57% |
| Total Amortization of Deferred Charges | -1.28% | -108.00% | 76.00% | 35.71% | -412.00% |
| Total Other Non-Cash Items | 39.90% | 568.75% | 25.16% | 120.07% | -86.25% |
| Change in Net Operating Assets | -161.25% | -113.30% | 42.95% | -481.12% | 388.89% |
| Cash from Operations | -3,190.28% | 96.66% | 381.74% | -54.32% | 95.97% |
| Capital Expenditure | 1,192.31% | 92.14% | -600.00% | -49.02% | 31.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,192.31% | 92.14% | -600.00% | -49.02% | 31.58% |
| Total Debt Issued | -118.46% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 212.02% | 100.00% | 25.56% | 28.65% | -92.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.09% | -100.00% | 25.56% | 64.43% | 72.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.78% | 94.96% | 482.70% | -40.64% | 254.64% |