Bravo Multinational Incorporated
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 Bravo Multinational Incorporated generated cash of -$165,342, which is less than the previous year. Cash used in financing activities reached the amount of $166,449 last year. Net change in cash is therefore $1,107.
Cash Flow
| 2014 | 379.33K | 0 | -376.21K |
|---|---|---|---|
| 2015 | -20.76K | 0 | 19.72K |
| 2016 | 402.25K | -708 | -404.10K |
| 2017 | -954.95K | 0 | 955.02K |
| 2018 | -58.15K | 0 | 58.13K |
| 2019 | -160.33K | 0 | 166.57K |
| 2020 | -76.51K | 0 | 76.49K |
| 2021 | -54.12K | 0 | 47.94K |
| 2022 | -53.03K | 0 | 53.01K |
| 2023 | -165.34K | 0 | 166.44K |
BRVO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73 | 93 | 6.27K | 6.28K | 50 | 64 | -121 | 2.56K | 3.60K | 478 |
Operating activities | ||||||||||
Net income | -4.84M | -528.05K | -420.12K | -60.47M | -179.98K | -1.40M | -1.76M | -2.18M | -2.22M | -2.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 184 | 226 | 258.55K | 5.07K | 67.72K | 33.86K |
Stock-based compensation expense | 0 | 0 | 0 | 60M | 0 | 0 | 563K | 268.92K | 689.12K | 8.92K |
| Deferred income tax benefit | 0 | 0 | 0 | 60M | 0 | 0 | 563K | 268.92K | 689.12K | 8.92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 2.03M | 801.31K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 198K | 477K | 0 | 0 |
Accounts payable | 11.70K | -16 | -1.09K | 823 | -10.53K | -20.94K | 44.49K | 188.48K | -122.51K | 61.94K |
Cash generated by operating activities | -165.34K | -53.03K | -54.12K | -76.51K | -160.33K | -58.15K | -954.95K | 402.25K | -20.76K | 379.33K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100 | 0 | 0 | 30K | 42.84K | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 961.27K | -247.11K | 111.62K | -444.71K |
Cash used in financing activities | 166.44K | 53.01K | 47.94K | 76.49K | 166.57K | 58.13K | 955.02K | -404.10K | 19.72K | -376.21K |
Net Change In Cash | 1.10K | -20 | -6.18K | -13 | 6.23K | -14 | 185 | -2.68K | -1.04K | 3.12K |
Cash at end of period | 1.18K | 73 | 93 | 6.27K | 6.28K | 50 | 64 | -121 | 2.56K | 3.60K |
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