Brownie's Marine Group
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 Brownie's Marine Group generated cash of -$374,827, which is more than the previous year. Cash used in financing activities reached the amount of $351,467 last year. Net change in cash is therefore -$53,315.
Cash Flow
| 2014 | 157.75K | -82.45K | -126.20K |
|---|---|---|---|
| 2015 | 147.46K | -12.20K | -12.62K |
| 2016 | 75.19K | -7.58K | -17.67K |
| 2017 | -326.76K | 0 | 285.90K |
| 2018 | -89.31K | -12.8K | 30K |
| 2019 | -509.63K | -96.72K | 598.2K |
| 2020 | -556.10K | -5.5K | 836.17K |
| 2021 | -769.46K | 517.70K | 549.72K |
| 2022 | -678.35K | -62.16K | 581.80K |
| 2023 | -374.82K | -29.95K | 351.46K |
BWMG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 484.42K | 643.14K | 345.18K | 70.62K | 78.78K | 150.89K | 191.74K | 141.82K | 19.18K | 70.08K |
Operating activities | ||||||||||
Net income | -1.24M | -1.89M | -1.58M | -1.35M | -1.42M | -1.30M | -248.74K | 230.02K | 229.61K | 94.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 451.98K | 391.11K | 209.16K | 119.05K | 99.86K | 36.58K | 29.41K | 21.79K | 21.53K | 21.57K |
Stock-based compensation expense | 0 | 962.47K | 1.15M | 858.69K | 474.95K | 214.68K | 100K | 36K | 49.46K | 54K |
| Deferred income tax benefit | 0 | 962.47K | 1.15M | 858.69K | 474.95K | 214.68K | 100K | 36K | 49.46K | 54K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.13K | 33.29K | -42.1K | 11.77K | -63.86K | -52.86K | 9.09K | 58.44K | -17.78K | -11.39K |
Inventories | 401.38K | -443.42K | -649.41K | -196.38K | -27.93K | -241 | -150.36K | -18.30K | -48K | 22.38K |
Accounts payable | -30.71K | 85.34K | 151.61K | -292.88K | 319.75K | 288.85K | 69.16K | 65.07K | -112.83K | -43.76K |
Cash generated by operating activities | -374.82K | -678.35K | -769.46K | -556.10K | -509.63K | -89.31K | -326.76K | 75.19K | 147.46K | 157.75K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -21.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.95K | -32.16K | -23.67K | -5.5K | -96.72K | -12.8K | 0 | -7.58K | -12.20K | -82.45K |
Acquisitions Net | 0 | 0 | 541.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -29.95K | -62.16K | 517.70K | -5.5K | -96.72K | -12.8K | 0 | -7.58K | -12.20K | -82.45K |
Financing activities | ||||||||||
Common Stock Issued | 200K | 305K | 640K | 545K | 525K | 30K | 192.04K | 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 | -73.53K | 11.80K | -90.27K | -93.42K | 73.2K | 0 | 93.86K | -17.67K | -12.62K | -144.41K |
Cash used in financing activities | 351.46K | 581.80K | 549.72K | 836.17K | 598.2K | 30K | 285.90K | -17.67K | -12.62K | -126.20K |
Net Change In Cash | -53.31K | -158.71K | 297.95K | 274.56K | -8.16K | -72.11K | -40.85K | 49.92K | 122.63K | -50.89K |
Cash at end of period | 431.11K | 484.42K | 643.14K | 345.18K | 70.62K | 78.78K | 150.89K | 191.74K | 141.82K | 19.18K |
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