BRWC OTC
Birdie Win Corporation
1W: +0.0%
1M: +12.5%
3M: +125.0%
YTD: +122.2%
1Y: +125.0%
3Y: -54.3%
$0.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$326
+110.3% ▲
4Y CAGR: -73.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$326
+110.3% ▲
4Y CAGR: -73.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$326
-82.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2K | -$25K | -$8K | -$24K | -$17K |
| Depreciation & Amort. | $104 | $606 | $744 | $718 | $137 |
| Stock-Based Comp. | $0 | $0 | $0 | $13K | $10K |
| Change in Working Capital | $70K | -$10K | -$12K | -$3K | $7K |
| Other Non-Cash Items | $0 | $0 | $0 | $10K | $0 |
| Operating Cash Flow | $69K | -$35K | -$19K | -$3K | $326 |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$1K | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Investing Cash Flow | -$4K | -$1K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14K | $36K | $0 | $5K | $0 |
| Net Change in Cash | $79K | -$507 | -$19K | $2K | $326 |
| Cash End of Period | $79K | $19K | $0 | $2K | $2K |
| Free Cash Flow | $65K | -$37K | -$19K | -$3K | $326 |