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Brownie's Marine Group Inc (BWMG)
OTHER OTC:BWMG
US Market

Brownie's Marine Group (BWMG) Cash flow

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Brownie's Marine Group Cash Flow

BWMG's free cash flow for Q3 2025 was $400.23K. For the 2025 fiscal year, BWMG's free cash flow was decreased by $111.33K and operating cash flow was $414.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -293.43K$ -374.83K$ -678.36K$ -769.47K$ -556.11K
Investing Cash Flow
$ -22.00$ -29.95K$ -62.16K$ 517.70K$ -5.50K
Financing Cash Flow
$ 280.02K$ 351.47K$ 581.80K$ 549.72K$ 836.17K
End Cash Position
$ 417.68K$ 431.11K$ 484.43K$ 643.14K$ 345.19K
Free Cash Flow
$ -293.46K$ -404.78K$ -710.52K$ -793.14K$ -561.61K
Currency in USD

Brownie's Marine Group Cash Flow