Brownie's Marine Group, Inc. (BWMG)
0.0026
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Brownie's Marine Group Cash from Operations (Quarterly) : -0.1538M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.1538M |
| March 31, 2026 | 0.6866M |
| December 31, 2025 | -0.2325M |
| September 30, 2025 | 0.026M |
| June 30, 2025 | 0.1516M |
| March 31, 2025 | -0.1157M |
| December 31, 2024 | -0.2369M |
| September 30, 2024 | -0.0048M |
| June 30, 2024 | 0.4326M |
| March 31, 2024 | -0.4664M |
| December 31, 2023 | -0.0072M |
| September 30, 2023 | -0.1436M |
| June 30, 2023 | 0.0898M |
| March 31, 2023 | -0.3139M |
| December 31, 2022 | -0.1786M |
| September 30, 2022 | -0.2245M |
| June 30, 2022 | 0.0151M |
| March 31, 2022 | -0.2903M |
| December 31, 2021 | -0.2003M |
| September 30, 2021 | -0.1723M |
| June 30, 2021 | -0.1454M |
| March 31, 2021 | -0.2515M |
| December 31, 2020 | -0.398M |
| September 30, 2020 | 0.3054M |
| June 30, 2020 | -0.2659M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1976M |
| December 31, 2019 | -0.1557M |
| September 30, 2019 | 0.0512M |
| June 30, 2019 | -0.2621M |
| March 31, 2019 | -0.1431M |
| December 31, 2018 | -0.0416M |
| September 30, 2018 | 0.0612M |
| June 30, 2018 | 0.0181M |
| March 31, 2018 | -0.127M |
| December 31, 2017 | -0.2353M |
| September 30, 2017 | -0.0111M |
| June 30, 2017 | -0.069M |
| March 31, 2017 | -0.0114M |
| December 31, 2016 | -0.1118M |
| September 30, 2016 | 0.1935M |
| June 30, 2016 | -0.0042M |
| March 31, 2016 | -0.0023M |
| December 31, 2015 | 0.0012M |
| September 30, 2015 | 0.1275M |
| June 30, 2015 | -0.0549M |
| March 31, 2015 | 0.0737M |
| December 31, 2014 | -0.0599M |
| September 30, 2014 | 0.1606M |
| June 30, 2014 | 0.0172M |
| March 31, 2014 | 0.0398M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Callaway Golf Co. | 249.50M |
| Escalade, Inc. | 8.674M |
| Johnson Outdoors, Inc. | 77.69M |
| Clarus Corp. | 1.74M |
| Acushnet Holdings Corp. | 251.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0186M |
| Free Cash Flow | 0.3263M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow to Equity (Quarterly) | 0.0028M |
| Free Cash Flow to Firm (Quarterly) | -0.0447M |
| Free Cash Flow Yield | 26.08% |