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BrewBilt Brewing (BRBL)
OTHER OTC:BRBL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 503.50K | $ 124.68K | $ 307.17K | $ 342.28K | $ 477.36K |
| Gross Profit | $ -3.26K | $ -50.95K | $ 295.76K | $ 334.46K | $ 471.40K |
| Operating Income | $ -2.97M | $ -3.06M | $ -6.90M | $ -762.75K | $ -3.96M |
| EBITDA | $ -15.74M | $ -6.29M | $ -5.36M | $ -10.31M | $ -5.42M |
| Net Income | $ -18.46M | $ -8.54M | $ -6.86M | $ -11.46M | $ -10.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.50K | $ 32.62K | $ 46.43K | $ 134.85K | $ 25.50K |
| Total Assets | $ 2.41M | $ 1.98M | $ 847.84K | $ 190.89K | $ 46.09K |
| Total Debt | $ 4.26M | $ 2.52M | $ 797.15K | $ 354.54K | $ 726.03K |
| Net Debt | $ 4.15M | $ 2.49M | $ 840.62K | $ 219.68K | $ 700.54K |
| Total Liabilities | $ 19.19M | $ 21.27M | $ 17.79M | $ 21.89M | $ 17.08M |
| Stockholders' Equity | $ -16.78M | $ -5.20M | $ -16.95M | $ -21.70M | $ -17.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -2.06M | $ -1.09M | $ -151.66K | $ -673.49K |
| Operating Cash Flow | $ -940.55K | $ -871.59K | $ -529.63K | $ -151.66K | $ -673.49K |
| Investing Cash Flow | $ -459.61K | $ -735.68K | $ -559.12K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.48M | $ 1.59M | $ 1.01M | $ 261.02K | $ 693.00K |
BrewBilt Brewing Forecast EPS vs Actual EPS
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