Bergio International Inc (BRGO)
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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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -417 | -215 | -555 | -1,157 | -1,521 |
| Depreciation Amortization | 102 | 103 | 412 | 301 | 151 |
| Accounts receivable | 98 | -46 | 49 | 49 | 548 |
| Other Working Capital | 295 | 372 | 473 | 602 | 573 |
| Other Operating Activity | -175 | -123 | -383 | -41 | -90 |
| Operating Cash Flow | $-97 | $92 | $-4 | $-247 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | N/A | -1 | -5 | -353 |
| Other Investing Activity | 0 | 21 | 0 | 0 | 0 |
| Investing Cash Flow | $-31 | $21 | $-1 | $-5 | $-353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | -330 | 35 | 68 | 109 |
| Debt Issued | -4 | N/A | N/A | 170 | 415 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100 |
| Other Financing Activity | 0 | 218 | -11 | 14 | 71 |
| Financing Cash Flow | $106 | $-112 | $24 | $251 | $694 |
| Beginning Cash Position | 22 | 3 | 3 | 3 | N/A |
| End Cash Position | N/A | 22 | 22 | 3 | 3 |
| Net Cash Flow | $-22 | $0 | $19 | $0 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | 92 | -4 | -247 | -338 |
| Capital Expenditure | -31 | N/A | -1 | -5 | -353 |
| Free Cash Flow | -128 | 92 | -5 | -252 | -691 |