Bergio International, Inc. (BRGO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -705.28 Thousand | -1.92 Million | -2.17 Million | -180.1 Thousand | -84.95 Thousand | -96.58 Thousand |
| Net Income | -3.99 Million | -2.26 Million | -2.63 Million | -148.05 Thousand | -3.03 Million | -417.31 Thousand |
| Depreciation & Amortization | 348.88 Thousand | 205.71 Thousand | 320.75 Thousand | 44.41 Thousand | 56.65 Thousand | 101.7 Thousand |
| Deferred income taxes | - | - | -676.57 Thousand | -100 Thousand | -50 Thousand | -167.26 Thousand |
| Stock-based compensation | 223.18 Thousand | 213.67 Thousand | 118.45 Thousand | 148 Thousand | 50 Thousand | 167.26 Thousand |
| Change in working capital | 479.18 Thousand | 324.93 Thousand | -343.83 Thousand | -8730.00 | 125.18 Thousand | 295.25 Thousand |
| Other non-cash items | 2.46 Million | -395.34 Thousand | 1.04 Million | -67.74 Thousand | 2.76 Million | -76.22 Thousand |
| Investing Cash Flow | -4900.00 | - | -886.2 Thousand | - | -7572.00 | -31.34 Thousand |
| Investments in PPE | -4900.00 | - | -47.68 Thousand | - | -7572.00 | -31.34 Thousand |
| Acquisitions | - | - | -838.52 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -838.52 Thousand | - | -7572.00 | -31.34 Thousand |
| Financing Cash Flow | 488.23 Thousand | 1.29 Million | 4.08 Million | 227.39 Thousand | 115.31 Thousand | 106.2 Thousand |
| Debt repayment | -347.02 Thousand | -1.88 Million | -368.42 Thousand | -157.5 Thousand | -115.31 Thousand | -14.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 89.36 Thousand | 3.76 Million | 170.06 Thousand | 15.31 Thousand | 56.92 Thousand |
| Other Financing Activities | 141.2 Thousand | 3.08 Million | 4.45 Million | 214.83 Thousand | 215.31 Thousand | 63.98 Thousand |
| Accounts receivables | 100.49 Thousand | -68.6 Thousand | 48.93 Thousand | -14.54 Thousand | -46.35 Thousand | 98.38 Thousand |
| Accounts payables | 131.46 Thousand | -51.39 Thousand | 338.34 Thousand | -97.91 Thousand | 73.58 Thousand | 66.94 Thousand |
| Inventory | 187.09 Thousand | 350.52 Thousand | -943.47 Thousand | 22.27 Thousand | 50.67 Thousand | -37.33 Thousand |
| Other working capital | 191.59 Thousand | 94.41 Thousand | 212.36 Thousand | 81.45 Thousand | 47.28 Thousand | 167.26 Thousand |
| Cash at beginning of period | 373.5 Thousand | 1.09 Million | 70.08 Thousand | 22.79 Thousand | - | 21.72 Thousand |
| Cash at end of period | 151.55 Thousand | 464.24 Thousand | 1.09 Million | 70.08 Thousand | 22.79 Thousand | - |
| Capital Expenditure | -4900.00 | - | -47.68 Thousand | - | -7572.00 | -31.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -221.95 Thousand | -628.94 Thousand | 1.02 Million | 47.29 Thousand | 22.79 Thousand | -21.72 Thousand |
| Free Cash Flow | -710.18 Thousand | -1.92 Million | -2.22 Million | -180.1 Thousand | -92.52 Thousand | -127.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150.49 Thousand | -251.75 Thousand | -1.61 Million | -71.52 Thousand | -327.14 Thousand | -549.79 Thousand |
| Depreciation & Amortization | 12.28 Thousand | 13.38 Thousand | 54.83 Thousand | 16.35 Thousand | 70.02 Thousand | 75.42 Thousand |
| Deferred income taxes | - | - | - | 241.34 Thousand | -241.34 Thousand | - |
| Stock-based compensation | - | 57.47 Thousand | 223.18 Thousand | 24.8 Thousand | 168.75 Thousand | - |
| Change in working capital | 321.12 Thousand | 195.2 Thousand | 622.23 Thousand | 16.77 Thousand | 231.84 Thousand | 270.69 Thousand |
| Other non-cash items | -409.83 Thousand | -441.73 Thousand | -64.62 Thousand | 316.93 Thousand | -100.71 Thousand | 172.61 Thousand |
| Investing Cash Flow | - | - | -4900.00 | - | - | - |
| Investments in PPE | - | - | -4900.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.02 Thousand | 261.17 Thousand | 476.64 Thousand | 10.29 Thousand | 98.93 Thousand | 63.93 Thousand |
| Debt repayment | -1826.00 | -4979.00 | -335.44 Thousand | -61.87 Thousand | -14.04 Thousand | -131.03 Thousand |
| Dividends payments | - | -307.00 | - | -7623.00 | -7623.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.67 Thousand | - | - | - | - |
| Other Financing Activities | -21.85 Thousand | 256.19 Thousand | 141.2 Thousand | -51.57 Thousand | 120.6 Thousand | 194.96 Thousand |
| Accounts receivables | -919.00 | 15.34 Thousand | 100.49 Thousand | 112.04 Thousand | 603.00 | 27.93 Thousand |
| Accounts payables | 114.79 Thousand | 53.89 Thousand | 131.46 Thousand | -329.38 Thousand | 115.43 Thousand | 184.56 Thousand |
| Inventory | 144.65 Thousand | 80.7 Thousand | 187.09 Thousand | 156.33 Thousand | 56.49 Thousand | 4652.00 |
| Other working capital | 62.59 Thousand | 45.27 Thousand | 203.17 Thousand | 77.77 Thousand | 59.3 Thousand | 53.53 Thousand |
| Cash at beginning of period | 50.99 Thousand | 151.55 Thousand | 373.5 Thousand | 47.18 Thousand | 146.83 Thousand | 113.97 Thousand |
| Cash at end of period | 38.01 Thousand | 50.99 Thousand | 151.55 Thousand | 151.55 Thousand | 47.18 Thousand | 146.83 Thousand |
| Capital Expenditure | - | - | -4900.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.97 Thousand | -100.56 Thousand | -221.95 Thousand | 104.37 Thousand | -99.65 Thousand | 32.86 Thousand |
| Free Cash Flow | 7050.00 | -361.73 Thousand | -698.6 Thousand | 184.81 Thousand | -198.58 Thousand | -31.07 Thousand |
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