Brewbilt MFG Inc (BBRW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,638 | -16,325 | -8,836 | -8,624 | -2,136 |
| Depreciation Amortization | 401 | 796 | 474 | 209 | 58 |
| Accounts receivable | -1,050 | 279 | -763 | -262 | 167 |
| Accounts payable and accrued liabilities | 1,396 | -1,505 | -258 | 195 | -129 |
| Other Working Capital | 456 | -585 | -425 | 228 | 132 |
| Other Operating Activity | 1,561 | 16,402 | 9,007 | 7,741 | 1,673 |
| Operating Cash Flow | $125 | $-938 | $-802 | $-513 | $-236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -34 | 31 | 22 | 12 |
| Other Investing Activity | 12 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $-34 | $31 | $22 | $12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294 | 1,000 | 792 | 454 | 185 |
| Debt Repayment | 2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -102 | 70 | 58 | 44 | 38 |
| Financing Cash Flow | $194 | $1,070 | $850 | $498 | $223 |
| Beginning Cash Position | 73 | 1 | 1 | 1 | 1 |
| End Cash Position | 380 | 73 | 80 | 9 | 1 |
| Net Cash Flow | $307 | $71 | $79 | $7 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125 | -938 | -802 | -513 | -236 |
| Capital Expenditure | -12 | -34 | N/A | N/A | N/A |
| Free Cash Flow | 114 | -972 | -802 | -513 | -236 |