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BrewBilt Brewing (BRBL)
OTHER OTC:BRBL
US Market

BrewBilt Brewing (BRBL) Cash flow

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BrewBilt Brewing Cash Flow

BRBL's free cash flow for Q1 2024 was $-233.64K. For the 2024 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
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 114.50K$ 32.62K$ 59.26K$ 134.85K$ 25.50K
Free Cash Flow
$ -1.40M$ -2.06M$ -1.09M$ -151.66K$ -673.49K
Currency in USD

BrewBilt Brewing Cash Flow