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BrewBilt Manufacturing (BBRW)
OTHER OTC:BBRW
| Dec 22 | Dec 21 | Dec 20 | Mar 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44M | $ 774.39K | $ 1.38M | $ 1.59M | $ 5.38K |
| Gross Profit | $ 397.10K | $ 355.29K | $ 924.22K | $ 380.39K | $ 2.69K |
| Operating Income | $ -3.68M | $ -7.31M | $ -8.98M | $ -594.24K | $ -1.64M |
| EBITDA | $ -6.10M | $ -9.99M | $ -15.07M | $ 0.00 | $ -1.64M |
| Net Income | $ -7.49M | $ -11.70M | $ -16.32M | $ 10.09M | $ -4.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.09K | $ 219.18K | $ 72.76K | $ 1.44K | $ 10.64K |
| Total Assets | $ 2.07M | $ 2.37M | $ 597.02K | $ 949.01K | $ 31.60K |
| Total Debt | $ 15.65M | $ 1.47M | $ 779.37K | $ 1.53M | $ 616.81K |
| Net Debt | $ 15.54M | $ 1.25M | $ 706.61K | $ 1.53M | $ 606.17K |
| Total Liabilities | $ 19.63M | $ 18.51M | $ 4.77M | $ 6.81M | $ 2.79M |
| Stockholders' Equity | $ -17.57M | $ -16.14M | $ -4.17M | $ -5.86M | $ -2.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -385.49K | $ -1.59M | $ -998.49K | $ -89.48K | $ -979.76K |
| Operating Cash Flow | $ -385.49K | $ -1.32M | $ -964.67K | $ -68.52K | $ -979.76K |
| Investing Cash Flow | $ 0.00 | $ -185.29K | $ -33.82K | $ 22.41K | $ 66.43K |
| Financing Cash Flow | $ 278.40K | $ 1.52M | $ 1.07M | $ 4.27K | $ 973.59K |
BrewBilt Manufacturing Forecast EPS vs Actual EPS
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