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BrewBilt Manufacturing (BBRW)
OTHER OTC:BBRW
US Market
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BrewBilt Manufacturing (BBRW) Cash flow

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BrewBilt Manufacturing Cash Flow

BBRW's free cash flow for Q was $-59.19K. For the fiscal year, BBRW's free cash flow was decreased by $1.12M and operating cash flow was $-59.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -309.31K$ -385.49K$ -1.32M$ -964.67K$ 8.34M$ -601.59K
Investing Cash Flow
$ 92.88K-$ -185.29K$ -33.82K$ -14.78M$ 66.43K
Financing Cash Flow
$ 296.77K$ 278.40K$ 1.52M$ 1.07M$ 4.27K$ -84.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 149.26K$ -532.63K$ 155.01K$ 684.69K$ -6.39M$ -603.20K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 11.07K--
Issuance Of Capital Stock
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Issuance Of Debt
$ -39.30K$ 241.01K$ 1.54M$ 999.63K-$ 973.59K
Repayment Of Debt
$ -205.13K$ -157.63K---$ 39.09K
Free Cash Flow
$ -309.31K$ -385.49K$ -1.50M$ -998.49K$ 8.43M$ -535.15K
Domestic Sales
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Foreign Sales
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Currency in USD

BrewBilt Manufacturing Cash Flow

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