Bergio International Inc (BRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | -319 | -202 | -1,107 | -8 |
| Depreciation Amortization | 48 | 32 | 16 | 76 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -93 | N/A |
| Accounts receivable | 375 | 378 | 299 | -101 | N/A |
| Other Working Capital | 288 | 269 | 203 | -28 | N/A |
| Other Operating Activity | -406 | -381 | -306 | 1,057 | 0 |
| Operating Cash Flow | $-54 | $-21 | $11 | $-195 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -51 | -42 | N/A | N/A |
| Investing Cash Flow | $-62 | $-51 | $-42 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | 12 | -26 | 57 | N/A |
| Debt Issued | 100 | 100 | 100 | N/A | N/A |
| Debt Repayment | -93 | -73 | -41 | -126 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Other Financing Activity | 94 | 33 | -1 | 264 | 0 |
| Financing Cash Flow | $116 | $72 | $32 | $195 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 34 |
| End Cash Position | N/A | N/A | N/A | N/A | 26 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -21 | 11 | -195 | -8 |
| Capital Expenditure | -62 | -51 | -42 | N/A | N/A |
| Free Cash Flow | -116 | -72 | -32 | -195 | -8 |