Brewbilt MFG Inc (BBRW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,673 | -29 | -91 | -72 | N/A |
| Depreciation Amortization | 377 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 83 | 2 | 23 | 7 | N/A |
| Other Working Capital | 101 | 2 | 11 | 7 | N/A |
| Other Operating Activity | 3,668 | -2 | 32 | 58 | 0 |
| Operating Cash Flow | $-443 | $-27 | $-25 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 459 | N/A | 20 | N/A | N/A |
| Debt Repayment | 1 | -10 | 8 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | 0 | 36 | 0 | 0 | 0 |
| Financing Cash Flow | $460 | $26 | $26 | $N/A | $N/A |
| Beginning Cash Position | 0 | 2 | 0 | N/A | N/A |
| End Cash Position | 17 | 0 | 2 | 0 | N/A |
| Net Cash Flow | $17 | $-2 | $2 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -443 | -27 | -25 | 0 | N/A |
| Capital Expenditure | -17 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -460 | -27 | -25 | 0 | 0 |