Bergio International
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 Bergio International generated cash of -$705,285, which is more than the previous year. Cash used in financing activities reached the amount of $488,231 last year. Net change in cash is therefore -$221,954.
Cash Flow
| 2014 | -338.34K | -352.59K | 694.19K |
|---|---|---|---|
| 2015 | -246.68K | -5.11K | 251.43K |
| 2016 | -3.80K | -1.15K | 23.72K |
| 2017 | 93.88K | 20.52K | -114.34K |
| 2018 | -96.58K | -31.34K | 106.20K |
| 2019 | -84.95K | -7.57K | 115.31K |
| 2020 | -180.10K | 0 | 227.39K |
| 2021 | -2.17M | -886.20K | 4.08M |
| 2022 | -1.92M | 0 | 1.29M |
| 2023 | -705.28K | -4.9K | 488.23K |
BRGO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 373.50K | 1.09M | 70.08K | 22.79K | 0 | 21.72K | 21.66K | 2.89K | 3.25K | 0 |
Operating activities | ||||||||||
Net income | -1.61M | -2.26M | -2.63M | -148.05K | -3.03M | -417.31K | -199.78K | -554.96K | -1.15M | -1.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.83K | 205.71K | 320.75K | 44.41K | 56.65K | 101.70K | 103.43K | 402.37K | 134.15K | 32.21K |
Stock-based compensation expense | 0 | 213.67K | 118.45K | 148K | 50K | 0 | 21K | 0 | 0 | 205.75K |
| Deferred income tax benefit | 0 | 213.67K | 118.45K | 148K | 50K | 0 | 21K | 0 | 0 | 205.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 100.49K | -68.60K | 48.93K | -14.54K | -46.35K | 98.38K | -46.09K | 48.73K | 48.98K | 547.97K |
Inventories | 187.09K | 350.52K | -943.47K | 22.27K | 50.67K | -37.33K | 75.43K | 152.32K | 340.35K | -145.17K |
Accounts payable | 131.46K | -51.39K | 338.34K | -97.91K | 73.58K | 66.94K | 159.56K | 272.25K | 212.45K | 63.27K |
Cash generated by operating activities | -705.28K | -1.92M | -2.17M | -180.10K | -84.95K | -96.58K | 93.88K | -3.80K | -246.68K | -338.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.9K | 0 | -47.68K | 0 | -7.57K | -31.34K | 0 | -1.15K | -5.11K | -352.59K |
Acquisitions Net | 0 | 0 | -838.52K | 0 | 0 | 0 | 20.52K | 0 | 0 | 0 |
Cash generated by investing activities | -4.9K | 0 | -886.20K | 0 | -7.57K | -31.34K | 20.52K | -1.15K | -5.11K | -352.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 89.36K | 3.76M | 170.06K | 15.31K | 56.92K | 18.5K | 103.41K | 53.87K | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 335.44K | -354.63K | -368.42K | -157.5K | 85.31K | -14.7K | -112.34K | -23.72K | 237.49K | 0 |
Cash used in financing activities | 488.23K | 1.29M | 4.08M | 227.39K | 115.31K | 106.20K | -114.34K | 23.72K | 251.43K | 694.19K |
Net Change In Cash | -221.95K | -628.94K | 1.02M | 47.29K | 22.79K | -21.72K | 59 | 18.76K | -366 | 3.25K |
Cash at end of period | 151.55K | 464.24K | 1.09M | 70.08K | 22.79K | 0 | 21.72K | 21.66K | 2.89K | 3.25K |
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