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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | -555 | -374 | -230 | -89 |
| Depreciation Amortization | 26 | 412 | 128 | 81 | 40 |
| Accounts receivable | 5 | 49 | -76 | 59 | -75 |
| Other Working Capital | 110 | 473 | 206 | 237 | 101 |
| Other Operating Activity | -28 | -383 | 108 | -167 | 19 |
| Operating Cash Flow | $-17 | $-4 | $-9 | $-20 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | -1 | -2 |
| Investing Cash Flow | $N/A | $-1 | $-1 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13 | 35 | 5 | 8 | 9 |
| Other Financing Activity | -18 | -11 | 2 | 15 | -6 |
| Financing Cash Flow | $-4 | $24 | $7 | $22 | $2 |
| Beginning Cash Position | 22 | 3 | 3 | 3 | 3 |
| End Cash Position | N/A | 22 | 0 | 4 | N/A |
| Net Cash Flow | $-22 | $19 | $-3 | $1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -4 | -9 | -20 | -4 |
| Capital Expenditure | N/A | -1 | -1 | -1 | -2 |
| Free Cash Flow | -17 | -5 | -10 | -21 | -5 |