Brewbilt Brewing Co (BRBL)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Brewbilt Brewing Cash from Operations (Quarterly): -0.2782M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2782M |
| September 30, 2023 | -0.3282M |
| June 30, 2023 | -0.2028M |
| March 31, 2023 | -0.1313M |
| December 31, 2022 | -0.5765M |
| September 30, 2022 | -0.1156M |
| June 30, 2022 | -0.0584M |
| March 31, 2022 | -0.1212M |
| December 31, 2021 | -0.0986M |
| September 30, 2021 | -0.1332M |
| June 30, 2021 | -0.0898M |
| March 31, 2021 | -0.221M |
| December 31, 2020 | 0.0507M |
| September 30, 2020 | -0.0888M |
| June 30, 2020 | -0.0838M |
| March 31, 2020 | -0.0297M |
| December 31, 2019 | -0.2324M |
| September 30, 2019 | -0.0991M |
| June 30, 2019 | -0.1069M |
| March 31, 2019 | -0.235M |
| September 30, 2018 | -0.0003M |
| June 30, 2018 | -0.0007M |
| March 31, 2018 | -0.0862M |
| December 31, 2017 | -0.0604M |
| September 30, 2017 | -0.0557M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0338M |
| March 31, 2017 | -0.0424M |
| December 31, 2016 | -0.103M |
| September 30, 2016 | -0.0232M |
| June 30, 2016 | -0.04M |
| March 31, 2016 | 1.994M |
| December 31, 2015 | -1.521M |
| September 30, 2015 | -0.2529M |
| June 30, 2015 | -0.2493M |
| March 31, 2015 | -2.097M |
| December 31, 2014 | -0.0882M |
| September 30, 2014 | -0.1165M |
| June 30, 2014 | -0.2966M |
| March 31, 2014 | -1.230M |
| December 31, 2013 | -0.244M |
| September 30, 2013 | -1.134M |
| June 30, 2013 | -0.111M |
| March 31, 2013 | 0.1784M |
| December 31, 2012 | -0.6266M |
| September 30, 2012 | -0.1248M |
| June 30, 2012 | -0.1762M |
| March 31, 2012 | -0.2357M |
| December 31, 2011 | 0.0611M |
| September 30, 2011 | -0.2273M |
| June 30, 2011 | -0.0402M |
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
-0.5765M
Minimum
Dec 2022
0.0507M
Maximum
Dec 2020
-0.155M
Average
-0.1156M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| John Bean Technologies Corp | 10.40M |
| The Middleby Corp | 140.90M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1903M |
| Cash from Financing (Quarterly) | 0.4548M |
| 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% |