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 | 80.71% | 50.84% | 39.79% | 29.32% | 34.07% |
| Total Depreciation and Amortization | -7.96% | 4.40% | 2.85% | 8.24% | 15.57% |
| Total Amortization of Deferred Charges | -- | -98.06% | -66.67% | -85.92% | -100.00% |
| Total Other Non-Cash Items | 683.71% | -71.72% | -85.35% | -91.11% | -98.59% |
| Change in Net Operating Assets | -250.78% | 43.64% | 1,014.71% | 162.89% | 190.29% |
| Cash from Operations | 21.71% | 88.32% | 67.70% | 22.30% | 44.73% |
| Capital Expenditure | 99.67% | 49.02% | -1.94% | 49.53% | 51.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.67% | 49.02% | -1.94% | 49.53% | 51.77% |
| Total Debt Issued | 24.44% | 874.60% | 704.34% | 704.34% | 236.83% |
| Total Debt Repaid | 100.00% | 20.71% | 0.93% | -10.14% | -33.88% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -64.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.34% | 52.21% | -6.68% | -8.00% | -39.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.72% | 223.96% | 250.32% | 57.52% | 66.35% |