Brewbilt MFG Inc (BBRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,486 | -11,697 | -16,325 | 10,091 | -602 |
| Depreciation Amortization | 1,156 | 1,485 | 796 | 2,306 | N/A |
| Accounts receivable | -14 | -786 | 279 | 955 | 570 |
| Accounts payable and accrued liabilities | 200 | 975 | -1,505 | -318 | -93 |
| Other Working Capital | 645 | 64 | -585 | 589 | 647 |
| Other Operating Activity | 5,114 | 8,771 | 16,402 | -13,691 | -477 |
| Operating Cash Flow | $-386 | $-1,188 | $-938 | $-69 | $46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -185 | -34 | 87 | 66 |
| Net Acquisitions | N/A | N/A | N/A | -64 | N/A |
| Investing Cash Flow | $N/A | $-185 | $-34 | $22 | $66 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568 | 1,664 | 1,000 | N/A | N/A |
| Debt Repayment | -327 | -129 | N/A | N/A | N/A |
| Other Financing Activity | 37 | -16 | 70 | 4 | -85 |
| Financing Cash Flow | $278 | $1,519 | $1,070 | $4 | $-85 |
| Beginning Cash Position | 219 | 73 | 1 | 43 | 16 |
| End Cash Position | 112 | 219 | 73 | 1 | 43 |
| Net Cash Flow | $-107 | $146 | $71 | $-42 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | -1,188 | -938 | -69 | 46 |
| Capital Expenditure | N/A | -276 | -34 | -21 | N/A |
| Free Cash Flow | -386 | -1,464 | -972 | -90 | 46 |