BrewBilt Brewing Co(BRBL US)
$0.00+0.000.00%Ext:$0.00+0.000.00%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | Last 12M03/31/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.9 | -8.5 | -18.5 | -15.7 | |||||||||||||||
| Depreciation & Amortization | 0.0 | 0.1 | 0.2 | 0.2 | |||||||||||||||
| Stock Based Compensation | 6.0 | 1.3 | 1.3 | 0.5 | |||||||||||||||
| Change in Working Capital | 0.8 | 0.7 | 1.1 | 1.0 | |||||||||||||||
| Other Non-Cash Items | 2.6 | 5.5 | 15.0 | 13.0 | |||||||||||||||
| Net Cash from Operating Activities | -0.5 | -0.9 | -0.9 | -1.0 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -0.6 | -1.2 | -0.5 | -0.5 | |||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||
| Other Investing Activities | - | 0.5 | - | -0.0 | |||||||||||||||
| Net Cash from Investing Activities | -0.6 | -0.7 | -0.5 | -0.5 | |||||||||||||||
| Net Debt Issuance | 1.0 | 1.6 | 1.5 | 1.5 | |||||||||||||||
| Net Stock Issuance | - | 0.0 | 0.0 | -0.0 | |||||||||||||||
| -Net Dividends Paid | - | - | - | -1.1 | |||||||||||||||
| Other Financing Activities | - | - | - | 1.1 | |||||||||||||||
| Net Cash from Financing Activities | 1.0 | 1.6 | 1.5 | 1.5 | |||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||
| Net Change in Cash | -0.1 | -0.0 | 0.1 | 0.0 | |||||||||||||||
| Cash at End of Period | 0.1 | 0.0 | 0.1 | 0.5 | |||||||||||||||
| Operating Cash Flow | -0.5 | -0.9 | -0.9 | -1.0 | |||||||||||||||
| -Capital Expenditure | -0.6 | -1.2 | -0.5 | -0.5 | |||||||||||||||
| Free Cash Flow | -1.1 | -2.1 | -1.4 | -1.5 | |||||||||||||||