BWMG — Brownie's Marine Cashflow Statement
0.000.00%
Last trade - 00:00- $2.20m
- $2.62m
- $7.58m
Annual cashflow statement for Brownie's Marine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.42 | -1.35 | -1.59 | -1.89 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | 0.647 | 1.46 | 1.2 | 1.27 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.165 | -0.783 | -0.586 | -0.447 | 0.404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.51 | -0.556 | -0.769 | -0.678 | -0.375 |
| Capital Expenditures | -0.097 | -0.005 | -0.024 | -0.032 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.541 | -0.03 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.097 | -0.005 | 0.518 | -0.062 | -0.03 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.598 | 0.836 | 0.55 | 0.582 | 0.351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.275 | 0.298 | -0.159 | -0.053 |