Bergio International Inc (BRGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148 | -173 | -562 | -1,471 | -3,035 |
| Depreciation Amortization | 281 | 212 | 136 | 68 | 94 |
| Accounts receivable | -15 | -76 | -12 | 8 | -46 |
| Other Working Capital | -9 | -118 | 163 | 5 | 125 |
| Other Operating Activity | -290 | -147 | 261 | 1,379 | 2,778 |
| Operating Cash Flow | $-180 | $-303 | $-15 | $-11 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -173 | 133 | 31 | N/A | N/A |
| Debt Issued | 387 | 170 | N/A | N/A | 115 |
| Debt Repayment | -158 | N/A | N/A | -12 | N/A |
| Common Stock Issued | 170 | 56 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7 | -39 | 0 | 0 |
| Financing Cash Flow | $227 | $367 | $-8 | $-12 | $115 |
| Beginning Cash Position | 23 | 23 | 23 | 23 | N/A |
| End Cash Position | 70 | 86 | N/A | 0 | 23 |
| Net Cash Flow | $47 | $64 | $-23 | $-23 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -303 | -15 | -11 | -85 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8 |
| Free Cash Flow | -180 | -303 | -15 | -11 | -93 |