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 | -713.80K | -986.20K | -1.26M | -1.25M | -1.45M |
| Total Depreciation and Amortization | 448.10K | 444.40K | 446.70K | 452.00K | 429.20K |
| Total Amortization of Deferred Charges | 10.50K | 13.20K | 11.30K | 10.30K | 10.30K |
| Total Other Non-Cash Items | 104.50K | 77.20K | 73.30K | 7.50K | 406.00K |
| Change in Net Operating Assets | 86.90K | 248.80K | 179.30K | 403.50K | 60.50K |
| Cash from Operations | -63.80K | -202.60K | -545.40K | -374.90K | -546.30K |
| Capital Expenditure | -15.60K | -36.70K | -32.50K | -30.00K | -30.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.60K | -36.70K | -32.50K | -30.00K | -30.60K |
| Total Debt Issued | 487.30K | 537.30K | 537.30K | 225.00K | 50.00K |
| Total Debt Repaid | -49.40K | -63.80K | -68.40K | -73.50K | -62.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 200.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 437.90K | 473.50K | 468.90K | 351.50K | 287.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 358.50K | 234.20K | -109.00K | -53.40K | -289.20K |