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BrewBilt Brewing (BRBL)
OTHER OTC:BRBL
US Market
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BrewBilt Brewing (BRBL) Cash flow

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BrewBilt Brewing Cash Flow

BRBL's free cash flow for Q was $-233.64K. For the fiscal year, BRBL's free cash flow was decreased by $657.11K and operating cash flow was $-224.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -886.89K$ -940.55K$ -871.59K$ -542.47K$ -151.66K$ -673.49K
Investing Cash Flow
$ -278.42K$ -459.61K$ -735.68K$ -559.12K$ -118.55K-
Financing Cash Flow
$ 1.17M$ 1.48M$ 1.59M$ 1.01M$ 261.02K$ 693.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 354.75K$ 32.62K$ 32.62K$ 46.43K$ 134.85K$ 25.50K
Income Tax Paid Supplemental Data
$ 6.86K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 24.20K$ 24.20K$ 25.11K---
Issuance Of Debt
$ 1.26M$ 1.48M$ 1.58M$ 976.40K$ 385.94K$ 752.01K
Repayment Of Debt
$ -198.38K$ -59.22K$ -69.00K--$ -212.50K
Free Cash Flow
$ -1.17M$ -1.40M$ -2.06M$ -651.59K$ -151.66K$ -673.49K
Domestic Sales
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Foreign Sales
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Currency in USD

BrewBilt Brewing Cash Flow

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