Brewbilt MFG Inc (BBRW)
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[[ 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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,091 | -491 | -349 | -263 | -602 |
| Depreciation Amortization | 2,306 | N/A | N/A | N/A | N/A |
| Accounts receivable | 955 | 835 | 16 | 17 | 570 |
| Accounts payable and accrued liabilities | -318 | -229 | 423 | 402 | -93 |
| Other Working Capital | 589 | 506 | 358 | 311 | 647 |
| Other Operating Activity | -13,691 | -606 | -439 | -420 | -477 |
| Operating Cash Flow | $-69 | $15 | $10 | $48 | $46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87 | 36 | 25 | 15 | 66 |
| Net Acquisitions | -64 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $22 | $36 | $25 | $15 | $66 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | -74 | -49 | -22 | -85 |
| Financing Cash Flow | $4 | $-74 | $-49 | $-22 | $-85 |
| Beginning Cash Position | 43 | 43 | 43 | 43 | 16 |
| End Cash Position | 1 | 20 | 29 | 84 | 43 |
| Net Cash Flow | $-42 | $-24 | $-15 | $41 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | 15 | 10 | 48 | 46 |
| Capital Expenditure | -21 | N/A | N/A | 15 | N/A |
| Free Cash Flow | -90 | 15 | 10 | 63 | 46 |