Brownie's Marine Group Inc (BWMG)
0.0090
0.00 (0.00%)
USD |
OTCM |
Jun 27, 09:50
Brownie's Marine Group Cash from Operations (Quarterly): -0.0072M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -0.0744M |
| September 30, 2013 | 0.0702M |
| June 30, 2013 | -0.0285M |
| March 31, 2013 | -0.085M |
| December 31, 2012 | -0.0403M |
| September 30, 2012 | -0.062M |
| June 30, 2012 | -0.0255M |
| March 31, 2012 | 0.0024M |
| December 31, 2011 | -0.0745M |
| September 30, 2011 | -0.0591M |
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
-0.398M
Minimum
Dec 2020
0.3054M
Maximum
Sep 2020
-0.1445M
Average
-0.1786M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Drive Shack Inc | 7.024M |
| Kenilworth Systems Corp | -0.0752M |
| Victory Marine Holdings Corp | -- |
| Planet Fitness Inc | 89.73M |
| HWH International Inc | -0.6382M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0013M |
| Cash from Financing (Quarterly) | 0.1517M |
| Free Cash Flow | -0.4048M |
| Free Cash Flow to Equity (Quarterly) | -0.1627M |
| Free Cash Flow to Firm (Quarterly) | 0.0143M |
| Free Cash Flow Yield | -10.31% |