Brewbilt Brewing CO (BRBL)
[[ 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
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,455 | -8,311 | -6,494 | -11,458 | -10,812 |
| Depreciation Amortization | 1,519 | 1,703 | 861 | 705 | 1,007 |
| Accounts receivable | -3 | -17 | N/A | 2 | 22 |
| Accounts payable and accrued liabilities | 93 | 73 | -45 | 168 | 267 |
| Other Working Capital | 1,105 | 676 | 584 | 840 | 698 |
| Other Operating Activity | 14,801 | 5,005 | 4,552 | 9,591 | 8,146 |
| Operating Cash Flow | $-941 | $-872 | $-543 | $-152 | $-674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -736 | -559 | N/A | N/A |
| Investing Cash Flow | $-460 | $-736 | $-559 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,536 | 221 | 1,013 | 190 | 1,033 |
| Debt Issued | N/A | 1,430 | N/A | 73 | N/A |
| Debt Repayment | -19 | -71 | N/A | N/A | -213 |
| Common Stock Issued | 24 | 25 | N/A | N/A | N/A |
| Other Financing Activity | -59 | -12 | 0 | -2 | -127 |
| Financing Cash Flow | $1,482 | $1,594 | $1,013 | $261 | $693 |
| Beginning Cash Position | 33 | 46 | 135 | 26 | 6 |
| End Cash Position | 115 | 33 | 46 | 135 | 26 |
| Net Cash Flow | $82 | $-14 | $-88 | $109 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -941 | -872 | -543 | -152 | -674 |
| Capital Expenditure | -460 | -736 | -559 | N/A | N/A |
| Free Cash Flow | -1,400 | -1,607 | -1,102 | -152 | -674 |