Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,285.71
+99.36
(+1.21%)
FTSE 250
21,356.30
+471.95
(+2.26%)
AIM
779.67
+6.64
(+0.86%)
GBP/EUR
1.1844
-0.0006
(-0.05%)
GBP/USD
1.2873
+0.0019
(+0.14%)
Bitcoin GBP
52,946.34
+619.73
(+1.18%)
PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
BrewBilt Brewing Company (BRBL)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0001
0.0000
(0.00%)
At close: 03:45PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,675
-18,455
-8,545
-6,859
-11,458
-
Depreciation & amortisation
236.83
205.569
105.41
9.695
0
-
Stock-based compensation
450
1,250
1,343
6,023
0
-
Change in working capital
964.992
1,104
676.183
584.046
840.219
-
Accounts receivable
-23.421
-2.77
-17.247
0
2.178
-
Inventory
-29.044
-25.272
-14.858
-7.442
-3.708
-
Accounts payable
124.471
93.238
72.508
-45.407
168.166
-
Other working capital
-1,492
-1,400
-2,057
-1,102
-151.66
-
Other non-cash items
1,363
3,550
3,987
3,110
1,181
-
Net cash provided by operating activities
-1,034
-940.548
-871.59
-542.469
-151.66
-
Cash flows from investing activities
Investments in property, plant and equipment
-458.056
-459.607
-1,186
-559.119
-
-
Net cash used for investing activities
-458.056
-459.607
-735.679
-559.119
0
-
Cash flows from financing activities
Debt repayment
-327.43
-77.92
-82.479
0
-2
-
Common stock issued
0
24.203
25.105
0
-
-
Common stock repurchased
-
-
-
-
0
-77.505
Net cash used provided by (used for) financing activities
1,509
1,482
1,593
1,013
261.02
-
Net change in cash
16.773
81.878
-13.803
-88.428
109.36
-
Cash at beginning of period
5.422
32.624
46.427
134.855
25.495
-
Cash at end of period
22.195
114.502
32.624
46.427
134.855
-
Free cash flow
Operating cash flow
-1,034
-940.548
-871.59
-542.469
-151.66
-
Capital expenditure
-458.056
-459.607
-1,186
-559.119
-
-
Free cash flow
-1,492
-1,400
-2,057
-1,102
-151.66
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.