Bravo Multinational Incorporated (BRVO)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -165.34 Thousand | -53.03 Thousand | -54.12 Thousand | -76.51 Thousand | -160.33 Thousand | -58.15 Thousand |
| Net Income | -427.04 Thousand | -528.05 Thousand | -420.12 Thousand | -60.47 Million | -179.98 Thousand | -1.4 Million |
| Depreciation & Amortization | - | - | - | - | 184.00 | 226.00 |
| Deferred income taxes | - | - | - | - | - | -747.00 |
| Stock-based compensation | - | - | - | 60 Million | - | 142.5 Thousand |
| Change in working capital | 261.7 Thousand | 475.02 Thousand | 473.86 Thousand | 446.24 Thousand | 19.46 Thousand | 235.05 Thousand |
| Other non-cash items | 4.42 Million | -0.02 | -107.86 Thousand | 59.89 Million | 368.00 | 965.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 166.44 Thousand | 53.01 Thousand | 47.94 Thousand | 76.49 Thousand | 166.57 Thousand | 58.13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100.00 | - | - | 30 Thousand | 42.84 Thousand |
| Other Financing Activities | 166.44 Thousand | 52.91 Thousand | 47.94 Thousand | 76.49 Thousand | 136.57 Thousand | 15.29 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 11.7 Thousand | -16.00 | -1093.00 | 823.00 | -10.53 Thousand | -20.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 250 Thousand | 475.04 Thousand | 474.96 Thousand | 445.41 Thousand | 30 Thousand | 256 Thousand |
| Cash at beginning of period | 73.00 | 93.00 | 6273.00 | 6286.00 | 50.00 | 64.00 |
| Cash at end of period | 1180.00 | 73.00 | 93.00 | 6273.00 | 6286.00 | 50.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1107.00 | -20.00 | -6180.00 | -13.00 | 6236.00 | -14.00 |
| Free Cash Flow | -165.34 Thousand | -53.03 Thousand | -54.12 Thousand | -76.51 Thousand | -160.33 Thousand | -58.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.74 Thousand | -137.71 Thousand | -102.13 Thousand | -427.04 Thousand | -4.52 Million | -73.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.65 Thousand | 89.83 Thousand | 61.15 Thousand | 261.7 Thousand | 59.18 Thousand | 21.15 Thousand |
| Other non-cash items | 26.9 Thousand | -35.8 Thousand | 118.00 | 4.42 Million | 4.42 Million | 6.72 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20.79 Thousand | 82.98 Thousand | 32.62 Thousand | 166.44 Thousand | 55.42 Thousand | 55.17 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -100.00 | - | 100.00 | - |
| Other Financing Activities | 20.79 Thousand | 82.98 Thousand | 32.62 Thousand | 166.44 Thousand | 55.42 Thousand | 55.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 26.9 Thousand | 46.08 Thousand | -11.92 Thousand | 11.7 Thousand | 15.43 Thousand | 6725.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.65 Thousand | 89.83 Thousand | 73.07 Thousand | 250 Thousand | 43.75 Thousand | 14.42 Thousand |
| Cash at beginning of period | 482.00 | 1180.00 | 9415.00 | 73.00 | 2534.00 | 43.00 |
| Cash at end of period | 177.00 | 482.00 | 1180.00 | 1180.00 | 9415.00 | 2534.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -305.00 | -698.00 | -8235.00 | 1107.00 | 6881.00 | 2491.00 |
| Free Cash Flow | -21.09 Thousand | -83.68 Thousand | -40.86 Thousand | -165.34 Thousand | -48.54 Thousand | -52.68 Thousand |
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