Cash Flow from Operating Activities: A company's cash flows from operations.
BrewBilt Manufacturing Inc. (BBRW) had Cash Flow from Operating Activities of $-0.46M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$0.17M |
|
$-1.65M |
|
$0.13M |
|
$0.05M |
|
$0.36M |
|
$-0.18M |
|
$-1.47M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-1.65M |
|
$-0.18M |
|
$-0.09M |
|
423.05M |
|
423.05M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.90M |
|
$0.17M |
|
$0.72M |
|
$1.62M |
|
$5.42M |
|
-- |
|
$0.07M |
|
$5.49M |
|
$-18.55M |
|
$-4.20M |
|
$-3.87M |
|
1.17B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.46M |
-- |
|
$0.37M |
|
$0.11M |
|
$0.03M |
|
$-0.09M |
|
$0.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
-- |
|
-0.25 |
|
27.03% |
|
-105.49% |
|
-105.49% |
|
-- |
|
-952.90% |
|
-952.90% |
|
$-0.46M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.71 |
|
0.26 |
|
351.35 |
|
8.92% |
|
39.40% |
|
-102.39% |
|
42.71% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|