Bergio International Inc (BRGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -518 | -402 | -252 | -1,616 | -1,250 |
| Depreciation Amortization | 120 | 102 | 40 | 349 | 281 |
| Accounts receivable | 19 | 14 | 15 | 101 | 27 |
| Other Working Capital | 687 | 523 | 200 | 611 | 250 |
| Other Operating Activity | -613 | -585 | -361 | -150 | -103 |
| Operating Cash Flow | $-306 | $-348 | $-357 | $-705 | $-795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -5 |
| Other Investing Activity | 320 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $320 | $N/A | $N/A | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 158 | 140 |
| Other Financing Activity | -118 | 234 | 256 | 331 | 334 |
| Financing Cash Flow | $-118 | $234 | $256 | $488 | $474 |
| Beginning Cash Position | 152 | 152 | 152 | 374 | 374 |
| End Cash Position | 48 | 38 | 51 | 152 | 47 |
| Net Cash Flow | $-103 | $-114 | $-101 | $-222 | $-326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -348 | -357 | -705 | -795 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -5 |
| Free Cash Flow | -306 | -348 | -357 | -710 | -800 |