BrewBilt MFG Inc (BBRW)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 14:31
BrewBilt MFG Cash from Operations (Quarterly): -0.1179M for Sept. 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -0.1179M |
| June 30, 2022 | -0.2536M |
| March 31, 2022 | -0.1661M |
| December 31, 2021 | -0.6841M |
| September 30, 2021 | -0.2856M |
| June 30, 2021 | -0.4722M |
| March 31, 2021 | 0.1254M |
| December 31, 2020 | -0.1627M |
| September 30, 2020 | -0.2891M |
| June 30, 2020 | -0.277M |
| March 31, 2020 | -0.2359M |
| December 31, 2019 | 0.0627M |
| September 30, 2019 | -0.0381M |
| June 30, 2019 | -0.0729M |
| March 31, 2019 | -0.0202M |
| December 31, 2018 | -0.1881M |
| Date | Value |
|---|---|
| September 30, 2018 | -0.1002M |
| June 30, 2018 | -0.2062M |
| March 31, 2018 | -0.4853M |
| December 31, 2017 | -0.0592M |
| September 30, 2017 | -0.1285M |
| June 30, 2017 | -0.2291M |
| March 31, 2017 | -0.0265M |
| December 31, 2016 | 0.0032M |
| September 30, 2016 | -0.0041M |
| June 30, 2016 | -0.0238M |
| March 31, 2016 | -0.0024M |
| December 31, 2015 | -0.0066M |
| September 30, 2015 | -0.0033M |
| June 30, 2015 | -0.0029M |
| March 31, 2015 | -0.012M |
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 (Quarterly) Range, Past 5 Years
-0.6841M
Minimum
Dec 2021
0.1254M
Maximum
Mar 2021
-0.2048M
Average
-0.201M
Median
Cash from Operations (Quarterly) Benchmarks
| Fastenal Co | 335.60M |
| Otis Worldwide Corp | 171.00M |
| The AZEK Co Inc | -16.29M |
| EMCOR Group Inc | -- |
| IES Holdings Inc | 33.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0756M |