Brewbilt Brewing Co (BRBL)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Brewbilt Brewing Cash from Operations (TTM): -0.9405M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9405M |
| September 30, 2023 | -1.239M |
| June 30, 2023 | -1.026M |
| March 31, 2023 | -0.8817M |
| December 31, 2022 | -0.8716M |
| September 30, 2022 | -0.3936M |
| June 30, 2022 | -0.4112M |
| March 31, 2022 | -0.4426M |
| December 31, 2021 | -0.5425M |
| September 30, 2021 | -0.3932M |
| June 30, 2021 | -0.3489M |
| March 31, 2021 | -0.3429M |
| December 31, 2020 | -0.1517M |
| September 30, 2020 | -0.4347M |
| June 30, 2020 | -0.445M |
| March 31, 2020 | -0.4682M |
| December 31, 2019 | -0.6735M |
| September 30, 2019 | -0.4414M |
| June 30, 2019 | -0.343M |
| March 31, 2019 | -0.3222M |
| September 30, 2018 | -0.1476M |
| June 30, 2018 | -0.203M |
| March 31, 2018 | -0.2361M |
| December 31, 2017 | -0.1923M |
| September 30, 2017 | -0.2349M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.2025M |
| March 31, 2017 | -0.2086M |
| December 31, 2016 | 1.828M |
| September 30, 2016 | 0.4105M |
| June 30, 2016 | 0.1808M |
| March 31, 2016 | -0.0285M |
| December 31, 2015 | -4.120M |
| September 30, 2015 | -2.687M |
| June 30, 2015 | -2.551M |
| March 31, 2015 | -2.598M |
| December 31, 2014 | -1.731M |
| September 30, 2014 | -1.887M |
| June 30, 2014 | -2.905M |
| March 31, 2014 | -2.720M |
| December 31, 2013 | -1.311M |
| September 30, 2013 | -1.693M |
| June 30, 2013 | -0.684M |
| March 31, 2013 | -0.7492M |
| December 31, 2012 | -1.163M |
| September 30, 2012 | -0.4757M |
| June 30, 2012 | -0.5781M |
| March 31, 2012 | -0.4421M |
| December 31, 2011 | -0.2284M |
| September 30, 2011 | -0.4201M |
| June 30, 2011 | -0.5085M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.239M
Minimum
Sep 2023
-0.1517M
Maximum
Dec 2020
-0.568M
Average
-0.4426M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| John Bean Technologies Corp | 74.20M |
| The Middleby Corp | 628.79M |
| Ocean Power Technologies Inc | -30.33M |
| SIFCO Industries Inc | -1.363M |
| Nuburu Inc | -17.54M |