BrewBilt Brewing Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss from continued operations
Net loss from discontinued operations
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Depreciation
Stock based compensation
Debt forgiveness
Gain on settlement of debt
Loss on conversion of preferred shares to common stock
Preferred stock issued for services
Imputed interest
Forgiveness of debt
Loss on cashless warrant exercise
Loss on conversion of debt
Loss on conversion of preferred shares
Loss on conversion of preferred shares - related party
Loss on extinguishment of debt - related party
Change in fair value of derivative liability
Penalties on notes payable
Decrease (increase) in operating assets and liabilities:
Accounts receivable
Inventory
Other current assets
Prepaid expenses
Right-of-use asset
Security deposits
Accrued interest
Accounts payable
Accrued expenses
Advances from related parties
Deferred revenue
Net cash used in continuing operating activities
Net cash used in discontinued operating activities
Net cash used in operating activities

Cash flows from investing activities:
Property, plant and equipment, additions
Deposit on equipment, related party
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from convertible debt
Proceeds from loans payable
Repurchase of preferred series A shares - related party
Payments on convertible debt
Proceeds from promissory notes
Payments on promissory notes
Proceeds from related party notes
Other current liabilities
Payments on related party notes
Payments on finance lease
Payments on related party finance lease
Proceeds from sale of stock
Net cash provided by financing activities

Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Schedule of non-cash investing & financing activities:
Preferred stock issued against related party debt in connection with deconsolidation
Deconsolidation of wholly owned entity
Preferred shares cancelled
Stock issued for debt conversion
Operating lease adoption recognition
Fixed assets acquired with capitalized finance lease
Debt converted to common stock
Preferred shares converted to common shares and related party note payable
Preferred stock converted to common stock
Preferred stock issued to settle convertible debt
Preferred stock converted to common stock - related parties
Preferred stock converted to common stock and related party note payable
Preferred stock cancelled from related party debt extinguishment
Deemed dividend from preferred stock issued with a related party note payable
Deemed dividend from preferred stock payable with a related party note payable
Deemed dividend from preferred stock issued with a note payable
Warrant discount on related party note payable
Discount from derivative
Settlement of debt by a related party
Related party exchange of accrued wages for note payable
Related party exchange of accrued wages for preferred stock
Derivative settlements
Warrant discount from debt
Cashless warrant exercise
Fixed assets acquired with debt
Preferred stock issued to settle debt
Fixed assets acquired with related party accounts payable
Convertible note payable exchanged for accrued interest
Preferred stock payable converted to preferred stock
Settlement of debt by related party
Contributed capital
Lease adoption recognition
Common stock issued for derivative settlements
Derivative warrants settled with preferred C shares
Conversion of debt in to preferred shares
Conversion of accrued liabilities into preferred shares
Conversion of accrued liabilities into preferred shares payable
Debt exchanged for payment of accounts payable
Fixed assets exchanged for related party accounts payable
Rounding of shares due to reverse stock split

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