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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255 | -202 | -91 | -417 | -414 |
| Depreciation Amortization | 45 | 35 | 27 | 102 | 76 |
| Accounts receivable | 22 | 23 | 14 | 98 | 23 |
| Other Working Capital | 190 | 144 | 56 | 295 | 218 |
| Other Operating Activity | -22 | -23 | -14 | -175 | -23 |
| Operating Cash Flow | $-20 | $-23 | $-8 | $-97 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -31 | N/A |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-31 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 52 | 7 | 110 | 85 |
| Debt Issued | 45 | N/A | N/A | -4 | N/A |
| Other Financing Activity | -22 | -12 | 4 | 0 | 13 |
| Financing Cash Flow | $23 | $41 | $11 | $106 | $98 |
| Beginning Cash Position | N/A | N/A | N/A | 22 | 22 |
| End Cash Position | N/A | 14 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $14 | $N/A | $-22 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -23 | -8 | -97 | -120 |
| Capital Expenditure | -3 | -3 | -3 | -31 | N/A |
| Free Cash Flow | -23 | -27 | -11 | -128 | -120 |