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BREWBILT MFG INC (BBRW)

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0.000001
0.0000000.00%

15min DelayClose Jun 9 11:46 ET

1.58KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BREWBILT MFG INC (BBRW) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.77%-59.19K

20.34%-202.01K

-20.50%-200.1K

67.54%-385.49K

127.38%152K

58.74%-117.86K

46.29%-253.58K

-232.40%-166.06K

-23.10%-1.19M

-241.14%-555.14K

Net income from continuing operations

-655.25%-1.65M

140.14%927.53K

-45.17%-3.01M

36.00%-7.49M

43.16%-3.4M

119.62%297.95K

-48.10%-2.31M

21.37%-2.07M

28.35%-11.7M

20.15%-5.98M

Operating gains losses

221.10%1.32M

-123.08%-432.02K

711.01%554.97K

1,882.57%1.49M

163.83%794.82K

-237.29%-1.09M

480.75%1.87M

-108.91%-90.83K

-98.19%75.06K

-208.36%-1.25M

Depreciation and amortization

-20.21%8.8K

-35.62%8.72K

-47.04%8.65K

12.78%51.23K

-29.90%10.33K

-4.86%11.03K

33.47%13.55K

82.40%16.33K

11.64%45.42K

-63.80%14.73K

Other non cash items

-65.92%140.68K

-130.99%-698.67K

-15.09%1.33M

-54.95%4.65M

-93.74%421.51K

-20.29%412.82K

25.50%2.25M

22.19%1.56M

-12.38%10.32M

6.46%6.73M

Change In working capital

-44.56%128.6K

99.64%-7.56K

-26.59%161.6K

904.65%644.71K

3,139.62%2.32M

362.38%231.97K

-835.20%-2.12M

-51.70%220.14K

110.49%64.17K

59.27%-76.18K

-Change in receivables

76.20%-47.76K

-42.28%176.41K

146.68%91.71K

98.20%-14.14K

-91.17%77.37K

-139.52%-200.64K

127.30%305.61K

81.29%-196.48K

-382.03%-785.8K

492.61%876.54K

-Change in inventory

-5.95%10.83K

70.89%-10.32K

150.08%7.54K

63.05%-38.29K

-99.27%687

108.99%11.51K

23.05%-35.44K

37.96%-15.05K

-623.82%-103.64K

755.20%94.66K

-Change in prepaid assets

28.21%8.78K

98.71%-12.93K

-92.55%2.94K

189.64%35.55K

2,143.15%993.09K

111.14%6.85K

-4,623.50%-1M

3,230.42%39.41K

-257.83%-39.67K

677.29%44.27K

-Change in payables and accrued expense

-178.79%-119.21K

4.22%143.09K

905.53%172.42K

645.05%480.07K

360.57%212.88K

224.64%151.31K

403.92%137.29K

-129.61%-21.4K

-89.28%64.44K

-187.92%-81.7K

-Change in other current assets

--0

----

118.61%19.5K

1,272.26%1M

--19.5K

----

-67,282.69%-104.81K

---85.31K

-Change in other working capital

13.36%275.97K

42.30%-303.82K

-127.31%-112.99K

-84.33%162.02K

103.41%31.5K

153.71%243.44K

-155.30%-526.59K

-71.66%413.66K

171.79%1.03M

-126.87%-924.65K

Cash from discontinued investing activities

Operating cash flow

49.77%-59.19K

20.34%-202.01K

-20.50%-200.1K

67.54%-385.49K

127.38%152K

58.74%-117.86K

46.29%-253.58K

-232.40%-166.06K

-23.10%-1.19M

-241.14%-555.14K

Investing cash flow

Cash flow from continuing investing activities

-447.82%-185.29K

55.17%-28.99K

Net PPE purchase and sale

--0

-447.82%-185.29K

55.17%-28.99K

Cash from discontinued investing activities

Investing cash flow

--0

-447.82%-185.29K

55.17%-28.99K

Financing cash flow

Cash flow from continuing financing activities

11.96%84.61K

-26.99%190.25K

396.04%99.77K

-81.67%278.4K

-114.76%-77.87K

-76.94%75.57K

-44.61%260.58K

-89.60%20.11K

42.01%1.52M

139.67%527.51K

Net issuance payments of debt

-87.37%11.74K

-73.29%58.33K

2,472.16%56K

-84.30%241.01K

-113.42%-72.49K

-40.90%92.98K

-59.73%218.34K

-99.26%2.18K

53.60%1.54M

159.70%540.18K

Net other financing activities

518.63%72.87K

212.35%131.92K

144.06%43.78K

330.44%37.39K

57.55%-5.38K

-110.21%-17.41K

158.90%42.24K

117.54%17.94K

-123.12%-16.22K

-204.75%-12.68K

Cash from discontinued financing activities

Financing cash flow

11.96%84.61K

-26.99%190.25K

396.04%99.77K

-81.67%278.4K

-114.76%-77.87K

-76.94%75.57K

-44.61%260.58K

-89.60%20.11K

42.01%1.52M

139.67%527.51K

Net cash flow

Beginning cash position

--0

-83.95%11.76K

-48.86%112.09K

201.22%219.18K

-86.24%37.96K

-72.12%80.24K

-80.72%73.24K

201.22%219.18K

4,939.06%72.76K

244.50%275.8K

Current changes in cash

160.12%25.42K

-267.95%-11.76K

31.25%-100.33K

-173.14%-107.1K

230.93%74.13K

-253.63%-42.28K

107.60%7K

-147.52%-145.94K

105.30%146.42K

-676.21%-56.62K

End cash Position

-33.03%25.42K

--0

-83.95%11.76K

-48.86%112.09K

-86.24%37.96K

-72.12%80.24K

-80.72%73.24K

201.22%219.18K

Free cash flow

49.77%-59.19K

20.34%-202.01K

-20.50%-200.1K

73.66%-385.49K

126.02%152K

72.62%-117.86K

54.92%-253.58K

-246.18%-166.06K

-46.58%-1.46M

-197.18%-584.12K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.77%-59.19K	20.34%-202.01K	-20.50%-200.1K	67.54%-385.49K	127.38%152K	58.74%-117.86K	46.29%-253.58K	-232.40%-166.06K	-23.10%-1.19M	-241.14%-555.14K
Net income from continuing operations	-655.25%-1.65M	140.14%927.53K	-45.17%-3.01M	36.00%-7.49M	43.16%-3.4M	119.62%297.95K	-48.10%-2.31M	21.37%-2.07M	28.35%-11.7M	20.15%-5.98M
Operating gains losses	221.10%1.32M	-123.08%-432.02K	711.01%554.97K	1,882.57%1.49M	163.83%794.82K	-237.29%-1.09M	480.75%1.87M	-108.91%-90.83K	-98.19%75.06K	-208.36%-1.25M
Depreciation and amortization	-20.21%8.8K	-35.62%8.72K	-47.04%8.65K	12.78%51.23K	-29.90%10.33K	-4.86%11.03K	33.47%13.55K	82.40%16.33K	11.64%45.42K	-63.80%14.73K
Other non cash items	-65.92%140.68K	-130.99%-698.67K	-15.09%1.33M	-54.95%4.65M	-93.74%421.51K	-20.29%412.82K	25.50%2.25M	22.19%1.56M	-12.38%10.32M	6.46%6.73M
Change In working capital	-44.56%128.6K	99.64%-7.56K	-26.59%161.6K	904.65%644.71K	3,139.62%2.32M	362.38%231.97K	-835.20%-2.12M	-51.70%220.14K	110.49%64.17K	59.27%-76.18K
-Change in receivables	76.20%-47.76K	-42.28%176.41K	146.68%91.71K	98.20%-14.14K	-91.17%77.37K	-139.52%-200.64K	127.30%305.61K	81.29%-196.48K	-382.03%-785.8K	492.61%876.54K
-Change in inventory	-5.95%10.83K	70.89%-10.32K	150.08%7.54K	63.05%-38.29K	-99.27%687	108.99%11.51K	23.05%-35.44K	37.96%-15.05K	-623.82%-103.64K	755.20%94.66K
-Change in prepaid assets	28.21%8.78K	98.71%-12.93K	-92.55%2.94K	189.64%35.55K	2,143.15%993.09K	111.14%6.85K	-4,623.50%-1M	3,230.42%39.41K	-257.83%-39.67K	677.29%44.27K
-Change in payables and accrued expense	-178.79%-119.21K	4.22%143.09K	905.53%172.42K	645.05%480.07K	360.57%212.88K	224.64%151.31K	403.92%137.29K	-129.61%-21.4K	-89.28%64.44K	-187.92%-81.7K
-Change in other current assets	--0	----	----	118.61%19.5K	1,272.26%1M	--19.5K	----	----	-67,282.69%-104.81K	---85.31K
-Change in other working capital	13.36%275.97K	42.30%-303.82K	-127.31%-112.99K	-84.33%162.02K	103.41%31.5K	153.71%243.44K	-155.30%-526.59K	-71.66%413.66K	171.79%1.03M	-126.87%-924.65K
Cash from discontinued investing activities
Operating cash flow	49.77%-59.19K	20.34%-202.01K	-20.50%-200.1K	67.54%-385.49K	127.38%152K	58.74%-117.86K	46.29%-253.58K	-232.40%-166.06K	-23.10%-1.19M	-241.14%-555.14K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	-447.82%-185.29K	55.17%-28.99K
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	-447.82%-185.29K	55.17%-28.99K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	-447.82%-185.29K	55.17%-28.99K
Financing cash flow
Cash flow from continuing financing activities	11.96%84.61K	-26.99%190.25K	396.04%99.77K	-81.67%278.4K	-114.76%-77.87K	-76.94%75.57K	-44.61%260.58K	-89.60%20.11K	42.01%1.52M	139.67%527.51K
Net issuance payments of debt	-87.37%11.74K	-73.29%58.33K	2,472.16%56K	-84.30%241.01K	-113.42%-72.49K	-40.90%92.98K	-59.73%218.34K	-99.26%2.18K	53.60%1.54M	159.70%540.18K
Net other financing activities	518.63%72.87K	212.35%131.92K	144.06%43.78K	330.44%37.39K	57.55%-5.38K	-110.21%-17.41K	158.90%42.24K	117.54%17.94K	-123.12%-16.22K	-204.75%-12.68K
Cash from discontinued financing activities
Financing cash flow	11.96%84.61K	-26.99%190.25K	396.04%99.77K	-81.67%278.4K	-114.76%-77.87K	-76.94%75.57K	-44.61%260.58K	-89.60%20.11K	42.01%1.52M	139.67%527.51K
Net cash flow
Beginning cash position	--0	-83.95%11.76K	-48.86%112.09K	201.22%219.18K	-86.24%37.96K	-72.12%80.24K	-80.72%73.24K	201.22%219.18K	4,939.06%72.76K	244.50%275.8K
Current changes in cash	160.12%25.42K	-267.95%-11.76K	31.25%-100.33K	-173.14%-107.1K	230.93%74.13K	-253.63%-42.28K	107.60%7K	-147.52%-145.94K	105.30%146.42K	-676.21%-56.62K
End cash Position	-33.03%25.42K	--0	-83.95%11.76K	-48.86%112.09K	-48.86%112.09K	-86.24%37.96K	-72.12%80.24K	-80.72%73.24K	201.22%219.18K	201.22%219.18K
Free cash flow	49.77%-59.19K	20.34%-202.01K	-20.50%-200.1K	73.66%-385.49K	126.02%152K	72.62%-117.86K	54.92%-253.58K	-246.18%-166.06K	-46.58%-1.46M	-197.18%-584.12K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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