Bergio International Inc (BRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,004 | -405 | -1,454 | -2,147 | -1,565 |
| Depreciation Amortization | 204 | 34 | 509 | 615 | 496 |
| Accounts receivable | -12 | -40 | -52 | -27 | -90 |
| Other Working Capital | 298 | -151 | 289 | -17 | -67 |
| Other Operating Activity | -83 | -4 | -1,303 | -600 | -353 |
| Operating Cash Flow | $-597 | $-566 | $-2,012 | $-2,175 | $-1,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $-5 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -46 |
| Debt Issued | 130 | N/A | 411 | 1,239 | 186 |
| Debt Repayment | N/A | N/A | -673 | -1,395 | -580 |
| Common Stock Issued | N/A | N/A | 89 | N/A | N/A |
| Other Financing Activity | 245 | 311 | 1,464 | 1,425 | 1,419 |
| Financing Cash Flow | $375 | $311 | $1,292 | $1,269 | $979 |
| Beginning Cash Position | 374 | 374 | 1,093 | 1,093 | 1,093 |
| End Cash Position | 147 | 114 | 374 | 187 | 495 |
| Net Cash Flow | $-227 | $-260 | $-720 | $-906 | $-599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -597 | -566 | -2,012 | -2,175 | -1,578 |
| Capital Expenditure | -5 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -602 | -571 | -2,012 | -2,175 | -1,578 |