BRBL - BrewBilt Brewing Company

Other OTC - Other OTC Delayed price. Currency in USD
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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
31/12/2019
Cash flows from operating activities
Net income
-10,508
-8,545
-6,859
-11,458
-10,812
Depreciation & amortisation
68.355
105.41
9.695
-
-
Stock-based compensation
6,250
1,343
6,023
0
3,000
Change in working capital
1,189
676.183
833.494
840.219
697.467
Accounts receivable
10.594
-17.247
3.77
2.178
21.609
Inventory
-26.958
-14.858
-7.442
-3.708
-0.425
Accounts payable
479.262
72.508
-46.989
168.166
266.897
Other working capital
-1,582
-2,057
-1,089
-151.66
-673.486
Other non-cash items
2,369
3,180
2,596
1,109
1,021
Net cash provided by operating activities
-380.815
-871.59
-529.635
-151.66
-673.486
Cash flows from investing activities
Investments in property, plant and equipment
-1,201
-1,186
-559.119
-
-
Net cash used for investing activities
-750.768
-735.679
-559.119
0
0
Cash flows from financing activities
Debt repayment
-71.5
-82.479
0
-2
-262
Common stock issued
25.105
25.105
-
-
-
Common stock repurchased
-
-
-
0
-77.505
Net cash used provided by (used for) financing activities
1,037
1,593
1,013
261.02
692.999
Net change in cash
-94.983
-13.803
-75.594
109.36
19.513
Cash at beginning of period
130.675
46.427
134.855
25.495
5.982
Cash at end of period
35.692
32.624
59.261
134.855
25.495
Free cash flow
Operating cash flow
-380.815
-871.59
-529.635
-151.66
-673.486
Capital expenditure
-1,201
-1,186
-559.119
-
-
Free cash flow
-1,582
-2,057
-1,089
-151.66
-673.486