BWMG OTC
Brownie's Marine Group, Inc.
1W: -28.6%
1M: -3.9%
3M: -43.2%
YTD: -68.8%
1Y: -62.1%
3Y: +590.8%
5Y: +481.4%
$0.00
-0.00 (-37.50%)
Weekly Expected Move ±84.9%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$293K
+21.7% ▲
Capital Expenditures
$22
+99.9% ▲
5Y CAGR: -81.3%
Free Cash Flow
-$293K
+27.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
+74.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$1M | -$241K |
| Depreciation & Amort. | $119K | $209K | $391K | $452K | $416K |
| Stock-Based Comp. | $859K | $1M | $962K | $0 | $151K |
| Change in Working Capital | -$783K | -$586K | -$447K | $404K | -$608K |
| Other Non-Cash Items | $308K | $240K | $308K | $18K | -$12K |
| Operating Cash Flow | -$556K | -$769K | -$678K | -$375K | -$293K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$24K | -$32K | -$30K | -$22 |
| Acquisitions (Net) | $0 | $541K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$21K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6K | $541K | -$9K | $0 | $0 |
| Investing Cash Flow | -$6K | $518K | -$62K | -$30K | -$22 |
| — Financing Activities — | |||||
| Net Debt Issuance | $66K | $0 | $12K | $151K | $280K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $770K | $550K | $265K | $200K | $0 |
| Financing Cash Flow | $836K | $550K | $582K | $351K | $280K |
| Net Change in Cash | $275K | $298K | -$159K | -$53K | -$13K |
| Cash End of Period | $345K | $643K | $484K | $431K | $418K |
| Free Cash Flow | -$562K | -$793K | -$711K | -$405K | -$293K |