Also trades as: BBRWD (OTC) · $vol 0M
BBRW OTC
BrewBilt Manufacturing Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$385K
+70.7% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -82.2%
Free Cash Flow
-$385K
+75.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$107K
-173.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $10M | -$16M | -$12M | -$7M |
| Depreciation & Amort. | $1M | $16K | $41K | $45K | $51K |
| Stock-Based Comp. | $0 | $0 | $9M | $6M | $265K |
| Change in Working Capital | $646K | $589K | -$612K | $64K | $645K |
| Other Non-Cash Items | $2M | -$11M | $16M | $10M | $6M |
| Operating Cash Flow | -$980K | -$69K | -$965K | -$1M | -$385K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$21K | -$34K | -$276K | $3 |
| Acquisitions (Net) | $66K | $108K | $0 | $91K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $66K | -$64K | $0 | $0 | -$3 |
| Investing Cash Flow | $66K | $22K | -$34K | -$185K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $934K | $0 | $1000K | $2M | $241K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $39K | $4K | $70K | -$16K | $37K |
| Financing Cash Flow | $974K | $4K | $1M | $2M | $278K |
| Net Change in Cash | -$6K | -$42K | $71K | $146K | -$107K |
| Cash End of Period | $11K | $1K | $73K | $219K | $112K |
| Free Cash Flow | -$980K | -$89K | -$998K | -$2M | -$385K |