Brewbilt MFG Inc (BBRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,385 | -2,074 | -11,697 | -5,717 | -4,198 |
| Depreciation Amortization | 624 | 390 | 1,485 | 1,120 | 753 |
| Accounts receivable | 109 | -197 | -786 | 894 | -2,170 |
| Accounts payable and accrued liabilities | -160 | 342 | 975 | -500 | 2,336 |
| Other Working Capital | -1,903 | 220 | 64 | 140 | 229 |
| Other Operating Activity | 5,295 | 1,152 | 8,771 | 3,429 | 2,703 |
| Operating Cash Flow | $-420 | $-166 | $-1,188 | $-632 | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -185 | -156 | -102 |
| Investing Cash Flow | $N/A | $N/A | $-185 | $-156 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170 | N/A | N/A | N/A | N/A |
| Debt Issued | 208 | 158 | 1,664 | 1,126 | 896 |
| Debt Repayment | -158 | -156 | -129 | -131 | -58 |
| Other Financing Activity | 60 | 18 | -16 | -4 | -174 |
| Financing Cash Flow | $281 | $20 | $1,519 | $992 | $664 |
| Beginning Cash Position | 219 | 219 | 73 | 73 | 73 |
| End Cash Position | 80 | 73 | 219 | 276 | 288 |
| Net Cash Flow | $-139 | $-146 | $146 | $203 | $215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -166 | -1,188 | -632 | -347 |
| Capital Expenditure | N/A | N/A | -276 | -247 | -102 |
| Free Cash Flow | -420 | -166 | -1,464 | -880 | -449 |