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 | 50.84% | 39.79% | 29.32% | 34.07% | 7.74% |
| Total Depreciation and Amortization | 4.40% | 2.85% | 8.24% | 15.57% | 17.59% |
| Total Amortization of Deferred Charges | 1.94% | 51.72% | 59.15% | 98.08% | 151.22% |
| Total Other Non-Cash Items | -74.26% | -87.07% | -92.20% | -99.41% | -65.76% |
| Change in Net Operating Assets | 43.64% | 1,014.71% | 162.89% | 190.29% | 108.88% |
| Cash from Operations | 88.32% | 67.70% | 22.30% | 44.73% | 21.96% |
| Capital Expenditure | 49.02% | -1.94% | 49.53% | 51.77% | 49.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.02% | -1.94% | 49.53% | 51.77% | 49.25% |
| Total Debt Issued | 874.60% | 704.34% | 704.34% | 236.83% | -25.15% |
| Total Debt Repaid | 20.71% | 0.93% | -10.14% | -33.88% | -3.83% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -64.91% | -36.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.21% | -6.68% | -8.00% | -39.59% | -39.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.96% | 250.32% | 57.52% | 66.35% | -1.94% |