BRVO — Bravo Multinational Cashflow Statement
0.000.00%
Last trade - 00:00- $2.75m
- $3.10m
- 17
- 28
- 26
- 12
Annual cashflow statement for Bravo Multinational, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -60.5 | -0.42 | -0.528 | -4.85 | -0.394 |
| Depreciation | |||||
| Non-Cash Items | 60 | -0.108 | 0 | 4.42 | -0.036 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.446 | 0.474 | 0.475 | 0.262 | 0.286 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.077 | -0.054 | -0.053 | -0.165 | -0.143 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.076 | 0.048 | 0.053 | 0.166 | 0.142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0.006 | -0 | 0.001 | -0.001 |