Bergio International Inc (BRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,586 | -2,639 | -2,985 | -2,021 | -401 |
| Depreciation Amortization | 365 | 2,290 | 1,424 | 799 | 217 |
| Accounts receivable | -31 | 49 | 5 | -36 | -20 |
| Other Working Capital | -90 | -345 | -372 | 187 | 98 |
| Other Operating Activity | 270 | -1,535 | -368 | 316 | -145 |
| Operating Cash Flow | $-1,071 | $-2,179 | $-2,296 | $-756 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -48 | -48 | -44 | -40 |
| Net Acquisitions | N/A | -839 | -839 | N/A | N/A |
| Investing Cash Flow | $N/A | $-886 | $-886 | $-44 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 382 | -66 | N/A | N/A | 18 |
| Debt Issued | 76 | 3,087 | 2,180 | 1,636 | 1,516 |
| Debt Repayment | -602 | -2,706 | -1,675 | -1,437 | -717 |
| Common Stock Issued | N/A | 3,769 | 3,769 | 2,959 | 244 |
| Other Financing Activity | 718 | 5 | -19 | -8 | -8 |
| Financing Cash Flow | $574 | $4,089 | $4,255 | $3,149 | $1,052 |
| Beginning Cash Position | 1,093 | 70 | 70 | 70 | 70 |
| End Cash Position | 596 | 1,093 | 1,143 | 2,419 | 831 |
| Net Cash Flow | $-497 | $1,023 | $1,073 | $2,349 | $761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,071 | -2,179 | -2,296 | -756 | -251 |
| Capital Expenditure | N/A | -48 | -48 | -44 | -40 |
| Free Cash Flow | -1,071 | -2,227 | -2,343 | -800 | -292 |