Also trades as: BRGOD (OTC) · $vol 0M
BRGO OTC
Bergio International, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.3%
5Y: -100.0%
$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
-$705K
+63.3% ▲
Capital Expenditures
$5K
+0.0% ▲
5Y CAGR: -31.0%
Free Cash Flow
-$710K
+63.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$222K
+64.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$148K | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $57K | $44K | $321K | $206K | $55K |
| Stock-Based Comp. | $50K | $148K | $118K | $214K | $0 |
| Change in Working Capital | $125K | -$9K | -$344K | $325K | $622K |
| Other Non-Cash Items | $3M | -$116K | $1M | -$395K | $233K |
| Operating Cash Flow | -$85K | -$180K | -$2M | -$2M | -$705K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | $0 | -$48K | $0 | -$5K |
| Acquisitions (Net) | $0 | $0 | -$839K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8K | $0 | -$886K | $0 | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $85K | $57K | $381K | -$355K | $335K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30K | $0 | -$61K | $2K | $153K |
| Financing Cash Flow | $115K | $227K | $4M | $1M | $488K |
| Net Change in Cash | $23K | $47K | $1M | -$629K | -$222K |
| Cash End of Period | $23K | $70K | $1M | $464K | $152K |
| Free Cash Flow | -$93K | -$180K | -$2M | -$2M | -$710K |