BrewBilt Manufacturing
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BrewBilt Manufacturing generated cash of -$385,493, which is more than the previous year. Cash used in financing activities reached the amount of $278,396 last year. Net change in cash is therefore -$107,097.
Cash Flow
| 2014 | 364 | 0 | 0 |
|---|---|---|---|
| 2015 | -24.71K | 0 | 26.21K |
| 2016 | -38.75K | 0 | 37.20K |
| 2017 | -443.24K | -16.72K | 459.75K |
| 2018 | -979.76K | 0 | 973.58K |
| 2019 | -68.51K | 22.40K | 4.26K |
| 2020 | -964.66K | -33.82K | 1.06M |
| 2021 | -1.31M | -185.28K | 1.51M |
| 2022 | -385.49K | 0 | 278.39K |
BBRW Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 219.18K | 72.76K | 1.44K | 43.28K | 16.82K | 319 | 1.87K | 364 | 0 |
Operating activities | |||||||||
Net income | -7.48M | -11.69M | -16.32M | 10.09M | -4.56M | -4.67M | -29.02K | -90.88K | -72.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 51.22K | 45.42K | 40.68K | 15.67K | 1.23M | 376.77K | 0 | 0 | 0 |
Stock-based compensation expense | 265K | 6.3M | 9.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 265K | 6.3M | 9.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -303.88K | 94.20K | 226.07K | 663.67K | 125.53K | 177 | 0 | -177 | 0 |
Inventories | -38.29K | -103.63K | -14.31K | 5.60K | -17.96K | -21.97K | 0 | 0 | 0 |
Accounts payable | 37.97K | -58.48K | -65.03K | 76.27K | 538.21K | 83.14K | 2.00K | 18.33K | 311 |
Cash generated by operating activities | -385.49K | -1.31M | -964.66K | -68.51K | -979.76K | -443.24K | -38.75K | -24.71K | 364 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | -276.03K | -33.82K | -20.96K | 0 | -16.72K | 0 | 0 | 0 |
Acquisitions Net | 0 | 90.74K | 0 | 107.80K | 0 | 16.72K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -185.28K | -33.82K | 22.40K | 0 | -16.72K | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 39.13K | 499.22K | 35.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
Repayments of term debt | 241.01K | -128.96K | -973.1K | 0 | 0 | 459.27K | 0 | 27.21K | 0 |
Cash used in financing activities | 278.39K | 1.51M | 1.06M | 4.26K | 973.58K | 459.75K | 37.20K | 26.21K | 0 |
Net Change In Cash | -107.09K | 146.41K | 71.32K | -41.84K | -6.18K | 16.50K | -1.55K | 1.50K | 364 |
Cash at end of period | 112.08K | 219.18K | 72.76K | 1.44K | 10.64K | 16.82K | 319 | 1.87K | 364 |
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