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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,157 | -509 | -744 | -3 | -1,521 |
| Depreciation Amortization | 301 | 218 | 102 | 41 | 151 |
| Accounts receivable | 49 | -283 | -239 | -214 | 548 |
| Other Working Capital | 602 | 134 | 25 | -150 | 573 |
| Other Operating Activity | -41 | 192 | 623 | 181 | -90 |
| Operating Cash Flow | $-247 | $-249 | $-234 | $-145 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | 0 | -18 | -353 |
| Investing Cash Flow | $-5 | $-4 | $0 | $-18 | $-353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | 77 | 67 | 95 | 109 |
| Debt Issued | 170 | 170 | 170 | 80 | 415 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100 |
| Other Financing Activity | 14 | 2 | 3 | 40 | 71 |
| Financing Cash Flow | $251 | $249 | $240 | $215 | $694 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | N/A |
| End Cash Position | 3 | N/A | 10 | 55 | 3 |
| Net Cash Flow | $0 | $-3 | $6 | $52 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247 | -249 | -234 | -145 | -338 |
| Capital Expenditure | -5 | -4 | 0 | -18 | -353 |
| Free Cash Flow | -252 | -252 | -234 | -163 | -691 |