Bergio International Inc (BRGO)
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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
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,616 | -1,454 | -2,639 | -148 | -3,035 |
| Depreciation Amortization | 349 | 509 | 2,290 | 281 | 94 |
| Accounts receivable | 101 | -52 | 49 | -15 | -46 |
| Other Working Capital | 611 | 289 | -345 | -9 | 125 |
| Other Operating Activity | -150 | -1,303 | -1,535 | -290 | 2,778 |
| Operating Cash Flow | $-705 | $-2,012 | $-2,179 | $-180 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -48 | N/A | -8 |
| Net Acquisitions | N/A | N/A | -839 | N/A | N/A |
| Investing Cash Flow | $-5 | $N/A | $-886 | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -66 | -173 | N/A |
| Debt Issued | 158 | 411 | 3,087 | 387 | 115 |
| Debt Repayment | N/A | -673 | -2,706 | -158 | N/A |
| Common Stock Issued | N/A | 89 | 3,769 | 170 | N/A |
| Other Financing Activity | 331 | 1,464 | 5 | 0 | 0 |
| Financing Cash Flow | $488 | $1,292 | $4,089 | $227 | $115 |
| Beginning Cash Position | 374 | 1,093 | 70 | 23 | N/A |
| End Cash Position | 152 | 374 | 1,093 | 70 | 23 |
| Net Cash Flow | $-222 | $-720 | $1,023 | $47 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -705 | -2,012 | -2,179 | -180 | -85 |
| Capital Expenditure | -5 | N/A | -48 | N/A | -8 |
| Free Cash Flow | -710 | -2,012 | -2,227 | -180 | -93 |