Brewbilt Brewing Co (BRBL)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 16, 15:28
Brewbilt Brewing Cash from Financing (Quarterly): 0.4548M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.4548M |
| September 30, 2023 | 0.4656M |
| June 30, 2023 | 0.4469M |
| March 31, 2023 | 0.1147M |
| December 31, 2022 | 0.5969M |
| September 30, 2022 | 0.118M |
| June 30, 2022 | 0.4413M |
| March 31, 2022 | 0.4373M |
| December 31, 2021 | 0.04M |
| September 30, 2021 | 0.4439M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.5292M |
| December 31, 2020 | 0.0576M |
| September 30, 2020 | 0.025M |
| June 30, 2020 | 0.1429M |
| March 31, 2020 | 0.0355M |
| December 31, 2019 | 0.237M |
| September 30, 2019 | 0.059M |
| June 30, 2019 | 0.1132M |
| March 31, 2019 | 0.2838M |
| September 30, 2018 | 0.0012M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.0881M |
| December 31, 2017 | 0.0555M |
| September 30, 2017 | 0.0584M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.0352M |
| March 31, 2017 | 0.0354M |
| December 31, 2016 | 0.1093M |
| September 30, 2016 | 0.0121M |
| June 30, 2016 | 0.0489M |
| March 31, 2016 | -2.015M |
| December 31, 2015 | 1.521M |
| September 30, 2015 | 0.2529M |
| June 30, 2015 | 0.2493M |
| March 31, 2015 | 2.097M |
| December 31, 2014 | 0.0881M |
| September 30, 2014 | 0.1164M |
| June 30, 2014 | 0.2968M |
| March 31, 2014 | 1.230M |
| December 31, 2013 | 0.2436M |
| September 30, 2013 | 1.135M |
| June 30, 2013 | 0.1105M |
| March 31, 2013 | -0.3531M |
| December 31, 2012 | 0.6372M |
| September 30, 2012 | 0.2748M |
| June 30, 2012 | 0.1653M |
| March 31, 2012 | 4.413M |
| December 31, 2011 | -0.0721M |
| September 30, 2011 | 0.2288M |
| June 30, 2011 | 0.0344M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
Jun 2021
0.5969M
Maximum
Dec 2022
0.2505M
Average
0.1429M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| John Bean Technologies Corp | -6.10M |
| The Middleby Corp | -28.56M |
| Ocean Power Technologies Inc | -0.011M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | 4.828M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.2782M |
| Cash from Investing (Quarterly) | -0.1903M |
| Free Cash Flow | -1.400M |
| Free Cash Flow to Equity (Quarterly) | -1.366M |
| Free Cash Flow to Firm (Quarterly) | 0.414M |
| Free Cash Flow Yield | -200.6% |