BrewBilt Brewing Company
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 Brewing Company generated cash of -$940,548, which is less than the previous year. Cash used in financing activities reached the amount of $1,482,033 last year. Net change in cash is therefore $81,878.
Cash Flow
| 2014 | -2.71M | 0 | 2.71M |
|---|---|---|---|
| 2015 | -2.59M | 0 | 2.59M |
| 2016 | 3.84M | -6.04M | 2.20M |
| 2017 | -208.59K | 0 | 205.57K |
| 2018 | -236.08K | 0 | 237.19K |
| 2019 | -673.48K | 0 | 692.99K |
| 2020 | -151.66K | 0 | 261.02K |
| 2021 | -529.63K | -559.11K | 1.01M |
| 2022 | -871.59K | -735.67K | 1.59M |
| 2023 | -940.54K | -459.60K | 1.48M |
BRBL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.62K | 46.42K | 134.85K | 25.49K | 5.98K | 1.33K | 4.35K | 1 | 0 | 573 |
Operating activities | ||||||||||
Net income | -18.45M | -8.54M | -6.85M | -11.45M | -10.81M | -4.39M | -5.98M | -2.90M | -1.42M | -4.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 205.56K | 105.41K | 9.69K | 705.15K | 1.00M | 425.01K | 525.07K | 72.83K | 0 | 0 |
Stock-based compensation expense | 1.25M | 1.34M | 6.02M | 0 | 3M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.25M | 1.34M | 6.02M | 0 | 3M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.77K | -17.24K | 3.77K | 2.17K | 21.60K | -4.76K | 1.69K | 226.08K | 0 | 0 |
Inventories | -25.27K | -14.85K | -7.44K | -3.70K | -425 | 6.00K | -8.69K | -204.85K | 0 | 0 |
Accounts payable | 93.23K | 72.50K | -46.98K | 168.16K | 266.89K | 86.18K | 162.15K | 16.99K | -4.09K | -16.79K |
Cash generated by operating activities | -940.54K | -871.59K | -529.63K | -151.66K | -673.48K | -236.08K | -208.59K | 3.84M | -2.59M | -2.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -459.60K | -1.18M | -559.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -459.60K | -735.67K | -559.11K | 0 | 0 | 0 | 0 | -6.04M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 24.20K | 25.10K | 0 | 0 | 24.95K | 24K | 51.72K | 1.82M | 1.82M | 2.52M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -77.50K | 0 | 0 | 0 | 0 | -113 |
Repayments of term debt | 1.45M | 93.98K | -1.01M | -2K | 0 | 0 | 0 | 0 | 16.6K | 0 |
Cash used in financing activities | 1.48M | 1.59M | 1.01M | 261.02K | 692.99K | 237.19K | 205.57K | 2.20M | 2.59M | 2.71M |
Net Change In Cash | 81.87K | -13.80K | -75.59K | 109.36K | 19.51K | 1.10K | -3.02K | 2.22K | 0 | -573 |
Cash at end of period | 114.50K | 32.62K | 59.26K | 134.85K | 25.49K | 2.43K | 1.33K | 2.22K | 0 | 0 |
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