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BrewBilt Manufacturing (BBRW)
OTHER OTC:BBRW
US Market
BBRW
BrewBilt Manufacturing
RESEARCH TOOLSreports

BrewBilt Manufacturing (BBRW) Cash flow

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BrewBilt Manufacturing Cash Flow

BBRW's free cash flow for Q3 2023 was $-59.19K. For the 2023 fiscal year, BBRW's free cash flow was decreased by $1.21M and operating cash flow was $-59.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Mar 20Dec 18
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
End Cash Position
$ 112.09K$ 219.18K$ 72.76K$ 1.44K$ 10.64K
Free Cash Flow
$ -385.49K$ -1.59M$ -998.49K$ -89.48K$ -979.76K
Currency in USD

BrewBilt Manufacturing Cash Flow