Bergio International Inc (BRGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -948 | -901 | -321 | -836 | -338 |
| Depreciation Amortization | 128 | 122 | 110 | 549 | 381 |
| Accounts receivable | 287 | 363 | 239 | -67 | 313 |
| Other Working Capital | 412 | 482 | 182 | -46 | -118 |
| Other Operating Activity | -139 | -234 | -229 | -51 | -635 |
| Operating Cash Flow | $-261 | $-168 | $-19 | $-451 | $-396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -181 | -11 | -33 | -29 |
| Investing Cash Flow | $-244 | $-181 | $-11 | $-33 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93 | 69 | 71 | 50 | -48 |
| Debt Issued | 315 | 315 | N/A | 564 | 564 |
| Debt Repayment | N/A | N/A | N/A | -87 | -67 |
| Common Stock Issued | 100 | 100 | 100 | N/A | N/A |
| Other Financing Activity | 39 | -70 | -10 | -96 | -67 |
| Financing Cash Flow | $546 | $414 | $162 | $431 | $382 |
| Beginning Cash Position | N/A | N/A | N/A | 53 | 53 |
| End Cash Position | 41 | 65 | 132 | N/A | 10 |
| Net Cash Flow | $41 | $65 | $132 | $-53 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -168 | -19 | -451 | -396 |
| Capital Expenditure | -244 | -181 | -11 | -33 | -29 |
| Free Cash Flow | -505 | -349 | -30 | -484 | -425 |