Brownie's Marine Group, Inc. (BWMG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -374.82 Thousand | -678.35 Thousand | -769.46 Thousand | -556.1 Thousand | -509.63 Thousand | -89.31 Thousand |
| Net Income | -1.24 Million | -1.89 Million | -1.58 Million | -1.35 Million | -1.42 Million | -1.3 Million |
| Depreciation & Amortization | 451.98 Thousand | 391.11 Thousand | 209.16 Thousand | 119.05 Thousand | 99.86 Thousand | 36.58 Thousand |
| Deferred income taxes | - | - | -199.38 Thousand | 51.08 Thousand | -474.95 Thousand | 2520.00 |
| Stock-based compensation | 81.42 Thousand | 962.47 Thousand | 1.15 Million | 858.69 Thousand | 474.95 Thousand | 214.68 Thousand |
| Change in working capital | 403.51 Thousand | -446.96 Thousand | -585.95 Thousand | -783.47 Thousand | 164.84 Thousand | 588.35 Thousand |
| Other non-cash items | 525.95 Thousand | 307.9 Thousand | 240.37 Thousand | 308.47 Thousand | 647.39 Thousand | 486.04 Thousand |
| Investing Cash Flow | -29.95 Thousand | -62.16 Thousand | 517.7 Thousand | -5500.00 | -96.72 Thousand | -12.8 Thousand |
| Investments in PPE | -29.95 Thousand | -32.16 Thousand | -23.67 Thousand | -5500.00 | -96.72 Thousand | -12.8 Thousand |
| Acquisitions | - | - | 541.37 Thousand | - | - | - |
| Investment purchases | - | -21.12 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.95 Thousand | -8876.00 | 541.37 Thousand | -5500.00 | -96.72 Thousand | - |
| Financing Cash Flow | 351.46 Thousand | 581.8 Thousand | 549.72 Thousand | 836.17 Thousand | 598.2 Thousand | 30 Thousand |
| Debt repayment | -151.46 Thousand | -54.98 Thousand | -90.27 Thousand | -93.42 Thousand | -23.52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | 305 Thousand | 640 Thousand | 545 Thousand | 525 Thousand | 30 Thousand |
| Other Financing Activities | 351.46 Thousand | 331.79 Thousand | 549.72 Thousand | 384.6 Thousand | 96.72 Thousand | 30 Thousand |
| Accounts receivables | 25.13 Thousand | 33.29 Thousand | -42.1 Thousand | 11.77 Thousand | -63.86 Thousand | -52.86 Thousand |
| Accounts payables | -30.71 Thousand | 85.34 Thousand | 151.61 Thousand | -292.88 Thousand | 319.75 Thousand | 288.85 Thousand |
| Inventory | 401.38 Thousand | -443.42 Thousand | -649.41 Thousand | -196.38 Thousand | -27.93 Thousand | -241.00 |
| Other working capital | 7712.00 | -122.18 Thousand | -46.05 Thousand | -305.98 Thousand | -63.1 Thousand | 352.6 Thousand |
| Cash at beginning of period | 484.42 Thousand | 643.14 Thousand | 345.18 Thousand | 70.62 Thousand | 78.78 Thousand | 150.89 Thousand |
| Cash at end of period | 431.11 Thousand | 484.42 Thousand | 643.14 Thousand | 345.18 Thousand | 70.62 Thousand | 78.78 Thousand |
| Capital Expenditure | -29.95 Thousand | -32.16 Thousand | -23.67 Thousand | -5500.00 | -96.72 Thousand | -12.8 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -53.31 Thousand | -158.71 Thousand | 297.95 Thousand | 274.56 Thousand | -8164.00 | -72.11 Thousand |
| Free Cash Flow | -404.78 Thousand | -710.52 Thousand | -793.14 Thousand | -561.6 Thousand | -606.36 Thousand | -102.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.83 Thousand | -335.71 Thousand | -1.24 Million | -631.8 Thousand | -98.54 Thousand | -189.84 Thousand |
| Depreciation & Amortization | 97.58 Thousand | 107.37 Thousand | 451.98 Thousand | 139.26 Thousand | 100.13 Thousand | 99.85 Thousand |
| Deferred income taxes | - | - | - | 18.96 Thousand | -18.96 Thousand | - |
| Stock-based compensation | - | 12.42 Thousand | 81.42 Thousand | 56.02 Thousand | 7185.00 | -1151.00 |
| Change in working capital | 232.73 Thousand | -272.19 Thousand | 403.51 Thousand | 431.24 Thousand | -142.9 Thousand | 161.79 Thousand |
| Other non-cash items | 22.43 Thousand | 3763.00 | 525.95 Thousand | -46.46 Thousand | 9533.00 | 10.82 Thousand |
| Investing Cash Flow | -4931.00 | -7561.00 | -29.95 Thousand | -1284.00 | -22.93 Thousand | -668.00 |
| Investments in PPE | -4931.00 | -7561.00 | -29.95 Thousand | -1284.00 | -22.93 Thousand | -668.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7561.00 | -29.95 Thousand | -29.95 Thousand | - | - |
| Financing Cash Flow | -13.36 Thousand | 299.55 Thousand | 351.46 Thousand | 151.72 Thousand | 35.62 Thousand | -18.03 Thousand |
| Debt repayment | -13.36 Thousand | -299.55 Thousand | -151.46 Thousand | -151.72 Thousand | -14.37 Thousand | -18.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200 Thousand | -200 Thousand | - | - |
| Other Financing Activities | - | 299.55 Thousand | 351.46 Thousand | 401.98 Thousand | 50 Thousand | -18.03 Thousand |
| Accounts receivables | -175.95 Thousand | -67.12 Thousand | 25.13 Thousand | 145.64 Thousand | 30.71 Thousand | -52.91 Thousand |
| Accounts payables | 188.89 Thousand | -61.48 Thousand | -30.71 Thousand | 207.87 Thousand | -134.82 Thousand | 42.92 Thousand |
| Inventory | -118.41 Thousand | 31.17 Thousand | 401.38 Thousand | 25.57 Thousand | 92.85 Thousand | 76.93 Thousand |
| Other working capital | 485.74 Thousand | -52.24 Thousand | 7712.00 | 52.15 Thousand | -131.65 Thousand | 94.85 Thousand |
| Cash at beginning of period | 238.75 Thousand | 431.11 Thousand | 484.42 Thousand | 287.86 Thousand | 418.74 Thousand | 347.63 Thousand |
| Cash at end of period | 653.03 Thousand | 238.75 Thousand | 431.11 Thousand | 431.11 Thousand | 287.86 Thousand | 418.74 Thousand |
| Capital Expenditure | -4931.00 | -7561.00 | -29.95 Thousand | -1284.00 | -22.93 Thousand | -668.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 414.28 Thousand | -192.35 Thousand | -53.31 Thousand | 143.24 Thousand | -130.87 Thousand | 71.1 Thousand |
| Free Cash Flow | 427.64 Thousand | -491.91 Thousand | -404.78 Thousand | -8483.00 | -166.49 Thousand | 89.14 Thousand |
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