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 | -240.70K | -713.80K | -986.20K | -1.26M | -1.25M |
| Total Depreciation and Amortization | 416.00K | 448.10K | 444.40K | 446.70K | 452.00K |
| Total Amortization of Deferred Charges | 100.00 | 200.00 | 2.90K | 1.00K | 0.00 |
| Total Other Non-Cash Items | 139.50K | 114.80K | 87.50K | 83.60K | 17.80K |
| Change in Net Operating Assets | -608.40K | 86.90K | 248.80K | 179.30K | 403.50K |
| Cash from Operations | -293.50K | -63.80K | -202.60K | -545.40K | -374.90K |
| Capital Expenditure | -100.00 | -15.60K | -36.70K | -32.50K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -15.60K | -36.70K | -32.50K | -30.00K |
| Total Debt Issued | 280.00K | 487.30K | 537.30K | 537.30K | 225.00K |
| Total Debt Repaid | 0.00 | -49.40K | -63.80K | -68.40K | -73.50K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 280.00K | 437.90K | 473.50K | 468.90K | 351.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -13.50K | 358.50K | 234.20K | -109.00K | -53.40K |