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BrewBilt Manufacturing Inc. (BBRW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,137
-7,486
-11,697
-16,325
10,091
Depreciation & amortization
36.49
51.225
45.42
40.685
0
Stock based compensation
768
265
0
-
-
Change in working capital
2,598
644.714
64.173
-611.927
589.158
Accounts receivable
59.071
-303.888
94.206
226.078
663.675
Inventory
8.732
-38.29
-103.636
-14.318
5.608
Accounts Payable
49.143
37.97
-58.484
-65.038
76.274
Other working capital
-309.306
-385.493
-1,464
-998.49
-89.484
Other non-cash items
1,190
4,651
10,325
11,784
16.176
Net cash provided by operating activites
-309.306
-385.493
-1,188
-964.667
-68.516
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-276.035
-33.823
-20.968
Other investing activites
-
-
-
-
-64.433
Net cash used for investing activites
0
0
-185.289
-33.823
22.408
Cash flows from financing activities
Debt repayment
-208.485
-326.809
-128.967
0
-
Other financing activites
243.189
37.385
-16.223
70.18
4.267
Net cash used privided by (used for) financing activities
296.771
278.396
1,519
1,070
4.267
Net change in cash
-12.535
-107.097
146.419
71.32
-41.841
Cash at beginning of period
37.955
219.183
72.764
1.444
43.285
Cash at end of period
25.42
112.086
219.183
72.764
1.444
Free Cash Flow
Operating Cash Flow
-309.306
-385.493
-1,188
-964.667
-68.516
Capital Expenditure
-
-
-276.035
-33.823
-20.968
Free Cash Flow
-309.306
-385.493
-1,464
-998.49
-89.484