Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BrewBilt Brewing Company (BRBL) had Free Cash Flow of $-0.23M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$0.34M |
|
$-0.54M |
|
$0.24M |
|
$0.11M |
|
$0.69M |
|
$-0.35M |
|
$0.41M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
$-0.35M |
|
$-0.20M |
|
9.47B |
|
9.47B |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.14M |
|
$1.74M |
|
$2.14M |
|
$2.28M |
|
$16.99M |
|
$1.77M |
|
$1.96M |
|
$18.95M |
|
$-34.51M |
|
$-16.67M |
|
$-16.67M |
|
9.47B |
|
| Cash Flow Statement Financials | |
$-0.22M |
|
$-0.01M |
|
$0.14M |
|
$0.11M |
|
$0.02M |
|
$-0.09M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-0.12 |
|
-0.22 |
|
31.02% |
|
-101.27% |
|
-101.27% |
|
-- |
|
18.72% |
|
-157.13% |
|
|
Free Cash Flow |
$-0.23M |
-- |
|
-- |
|
-- |
|
0.15 |
|
3.96 |
|
9.24 |
|
9.74 |
|
-0.19% |
|
-0.38% |
|
2.81% |
|
-0.43% |
|
$-0.00 |
|
$0.00 |
|
$0.00 |
|