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BrewBilt Brewing Company (BRBL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
Annual

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
-