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BrewBilt Manufacturing Inc. (BBRW)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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