BrewBilt Brewing Company (BRBL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -940.54 Thousand | -871.59 Thousand | -529.63 Thousand | -151.66 Thousand | -673.48 Thousand | -236.08 Thousand |
| Net Income | -18.45 Million | -8.54 Million | -6.85 Million | -11.45 Million | -10.81 Million | -4.39 Million |
| Depreciation & Amortization | 205.56 Thousand | 105.41 Thousand | 9695.00 | 705.15 Thousand | 1 Million | 425.01 Thousand |
| Deferred income taxes | -65.19 Thousand | - | -3.13 Million | - | -1 Million | - |
| Stock-based compensation | 1.25 Million | 1.34 Million | 6.02 Million | - | 3 Million | - |
| Change in working capital | 1.1 Million | 676.18 Thousand | 833.49 Thousand | 840.21 Thousand | 697.46 Thousand | 2.87 Million |
| Other non-cash items | 15.01 Million | 5.54 Million | 2.59 Million | 9.76 Million | 6.44 Million | 862.48 Thousand |
| Investing Cash Flow | -459.6 Thousand | -735.67 Thousand | -559.11 Thousand | - | - | - |
| Investments in PPE | -459.6 Thousand | -1.18 Million | -559.11 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 450 Thousand | -450 Thousand | - | - | - |
| Financing Cash Flow | 1.48 Million | 1.59 Million | 1.01 Million | 261.02 Thousand | 692.99 Thousand | 237.19 Thousand |
| Debt repayment | -1.45 Million | -82.47 Thousand | -1.01 Million | -2000.00 | -262 Thousand | - |
| Dividends payments | -1.1 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -77.5 Thousand | - |
| Common Stock Issuance | 24.2 Thousand | 25.1 Thousand | - | - | 24.95 Thousand | 24 Thousand |
| Other Financing Activities | 644.95 Thousand | 1.65 Million | 1.01 Million | 263.02 Thousand | 1.03 Million | 213.19 Thousand |
| Accounts receivables | -2770.00 | -17.24 Thousand | 3770.00 | 2178.00 | 21.6 Thousand | -4760.00 |
| Accounts payables | 93.23 Thousand | 72.5 Thousand | -46.98 Thousand | 168.16 Thousand | 266.89 Thousand | 86.18 Thousand |
| Inventory | -25.27 Thousand | -14.85 Thousand | -7442.00 | -3708.00 | -425.00 | 6006.00 |
| Other working capital | 1.03 Million | -40.4 Thousand | 884.15 Thousand | 673.58 Thousand | 409.38 Thousand | 2.78 Million |
| Cash at beginning of period | 32.62 Thousand | 46.42 Thousand | 134.85 Thousand | 25.49 Thousand | 5982.00 | 1330.00 |
| Cash at end of period | 114.5 Thousand | 32.62 Thousand | 59.26 Thousand | 134.85 Thousand | 25.49 Thousand | 2431.00 |
| Capital Expenditure | -459.6 Thousand | -1.18 Million | -559.11 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 81.87 Thousand | -13.8 Thousand | -75.59 Thousand | 109.36 Thousand | 19.51 Thousand | 1101.00 |
| Free Cash Flow | -1.4 Million | -2.05 Million | -1.08 Million | -151.66 Thousand | -673.48 Thousand | -236.08 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.88 Thousand | -10.18 Million | -18.45 Million | -1.33 Million | -4.22 Million | -2.71 Million |
| Depreciation & Amortization | 73.72 Thousand | 57.41 Thousand | 205.56 Thousand | 51.57 Thousand | 45.7 Thousand | 50.87 Thousand |
| Deferred income taxes | - | -38.67 Thousand | -65.19 Thousand | 38.67 Thousand | - | - |
| Stock-based compensation | - | - | 1.25 Million | 450 Thousand | - | 800 Thousand |
| Change in working capital | 184.83 Thousand | 365.46 Thousand | 1.1 Million | 138.3 Thousand | 263.34 Thousand | 324.33 Thousand |
| Other non-cash items | -441.04 Thousand | 9.49 Million | 15.01 Million | 327.08 Thousand | 3.71 Million | 1.41 Million |
| Investing Cash Flow | -9081.00 | -184.97 Thousand | -459.6 Thousand | -208.15 Thousand | -50.55 Thousand | -10.63 Thousand |
| Investments in PPE | -9081.00 | -184.97 Thousand | -459.6 Thousand | -208.15 Thousand | -50.55 Thousand | -10.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 141.33 Thousand | 454.82 Thousand | 1.48 Million | 465.57 Thousand | 446.89 Thousand | 114.73 Thousand |
| Debt repayment | -141.33 Thousand | -454.82 Thousand | -1.45 Million | -465.57 Thousand | -446.89 Thousand | -90.53 Thousand |
| Dividends payments | -600.09 Thousand | -1.1 Million | -1.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -320.81 | 24.2 Thousand | 16.23 | 85.55 | 24.2 Thousand |
| Other Financing Activities | 749.85 Thousand | 620.75 Thousand | 644.95 Thousand | 521.17 Thousand | 449.18 Thousand | 116.99 Thousand |
| Accounts receivables | -16.92 Thousand | 11.75 Thousand | -2770.00 | -6430.00 | -11.73 Thousand | 3731.00 |
| Accounts payables | 66.17 Thousand | 84.86 Thousand | 93.23 Thousand | -87.27 Thousand | 59.82 Thousand | 34.93 Thousand |
| Inventory | -7766.00 | -14.97 Thousand | -25.27 Thousand | 2587.00 | -8621.00 | -3994.00 |
| Other working capital | 143.34 Thousand | 283.81 Thousand | 1.03 Million | 229.41 Thousand | 223.87 Thousand | 289.65 Thousand |
| Cash at beginning of period | 114.5 Thousand | 128.15 Thousand | 32.62 Thousand | 198.97 Thousand | 5422.00 | 32.62 Thousand |
| Cash at end of period | 22.19 Thousand | 114.5 Thousand | 114.5 Thousand | 128.15 Thousand | 198.97 Thousand | 5422.00 |
| Capital Expenditure | -9081.00 | -184.97 Thousand | -459.6 Thousand | -208.15 Thousand | -50.55 Thousand | -10.63 Thousand |
| Effect of forex changes on cash | - | 1143.00 | - | - | - | - |
| Net cash flow / Change in cash | -92.3 Thousand | -13.65 Thousand | 81.87 Thousand | -70.81 Thousand | 193.54 Thousand | -27.2 Thousand |
| Free Cash Flow | -233.64 Thousand | -451.89 Thousand | -1.4 Million | -536.38 Thousand | -253.34 Thousand | -141.94 Thousand |
PTL
4051
3231
PTALF
BAJAJHLDNG
NYSSACORP