BWMG — Brownies Marine Cashflow Statement
0.000.00%
Last trade - 00:00- $3.22m
- $4.01m
- $7.52m
Annual cashflow statement for Brownies Marine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.59 | -1.89 | -1.25 | -0.241 | -0.105 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 1.51 | 0.307 | 0.444 | 0.888 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.586 | -0.447 | 0.404 | -0.608 | -1.09 |
| 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 | -0.769 | -0.678 | -0.375 | -0.293 | -0.171 |
| Capital Expenditures | -0.024 | -0.032 | -0.03 | -0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.541 | -0.03 | 0 | — | -0.014 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.518 | -0.062 | -0.03 | -0 | -0.014 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.55 | 0.582 | 0.351 | 0.28 | 0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | -0.159 | -0.053 | -0.013 | -0.11 |