BRGO — Bergio International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.29m
- -$2.93m
- $4.09m
- 33
- 89
- 43
- 55
Annual cashflow statement for Bergio International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.04 | -0.148 | -2.64 | -1.45 | -1.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.77 | -0.056 | 0.533 | -0.887 | 0.264 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.125 | -0.009 | -0.344 | 0.289 | 0.611 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.085 | -0.18 | -2.18 | -2.01 | -0.705 |
| Capital Expenditures | -0.008 | 0 | -0.048 | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.839 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0 | -0.886 | 0 | -0.005 |
| Financing Cash Flow Items | -0.072 | -0.173 | -0.066 | -0.091 | 0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.115 | 0.227 | 4.09 | 1.29 | 0.488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 0.047 | 1.02 | -0.72 | -0.222 |