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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,738 | -2,083 | -3,011 | -7,486 | -4,087 |
| Depreciation Amortization | 565 | 473 | 319 | 1,156 | 981 |
| Accounts receivable | 220 | 268 | 92 | -14 | -92 |
| Accounts payable and accrued liabilities | -153 | -276 | -45 | 200 | 108 |
| Other Working Capital | 283 | 154 | 162 | 645 | -1,671 |
| Other Operating Activity | 2,361 | 1,063 | 2,284 | 5,114 | 4,223 |
| Operating Cash Flow | $-461 | $-402 | $-200 | $-386 | $-538 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93 | 81 | 44 | N/A | 170 |
| Debt Issued | 81 | 81 | 36 | 568 | 309 |
| Debt Repayment | -14 | -14 | -14 | -327 | -166 |
| Other Financing Activity | 215 | 142 | 34 | 37 | 43 |
| Financing Cash Flow | $375 | $290 | $100 | $278 | $356 |
| Beginning Cash Position | 112 | 112 | 112 | 219 | 219 |
| End Cash Position | 25 | N/A | 12 | 112 | 38 |
| Net Cash Flow | $-87 | $-112 | $-100 | $-107 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461 | -402 | -200 | -386 | -538 |
| Free Cash Flow | -461 | -402 | -200 | -386 | -538 |