BRBL OTC
BrewBilt Brewing Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$941K
-7.9% ▼
Capital Expenditures
$460K
+61.2% ▲
Free Cash Flow
-$1M
+31.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$82K
+693.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$11M | -$7M | -$9M | -$18M |
| Depreciation & Amort. | $1M | $705K | $10K | $105K | $206K |
| Stock-Based Comp. | $3M | $0 | $6M | $1M | $1M |
| Change in Working Capital | $697K | $840K | $833K | $676K | $1M |
| Other Non-Cash Items | $6M | $10M | $3M | $6M | $15M |
| Operating Cash Flow | -$673K | -$152K | -$530K | -$872K | -$941K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$559K | -$1M | -$460K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $450K | $0 |
| Investing Cash Flow | $0 | $0 | -$559K | -$736K | -$460K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $261K | $1M | $2M | $1M |
| Stock Repurchased | -$78K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $771K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $693K | $261K | $1M | $2M | $1M |
| Net Change in Cash | $20K | $109K | -$76K | -$14K | $82K |
| Cash End of Period | $25K | $135K | $59K | $33K | $115K |
| Free Cash Flow | -$673K | -$152K | -$1M | -$2M | -$1M |