BrewBilt Manufacturing Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$7.486M -36.02% YoY	-$11.70M -28.31% YoY	-$16.32M -261.74% YoY	$10.09M -320.79% YoY	-$4.570M -2.14% YoY
Depreciation, Depletion And Amortization	$51.23K 12.78% YoY	$45.42K 13.55% YoY	$40.00K N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$385.5K -67.61% YoY	-$1.190M 23.96% YoY	-$960.0K 1271.43% YoY	-$70.00K -92.86% YoY	-$980.0K 122.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$280.0K 833.33% YoY	-$30.00K 50.0% YoY	-$20.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$90.00K N/A	N/A	$40.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	-$190.0K 533.33% YoY	-$30.00K -250.0% YoY	$20.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$278.4K -81.68% YoY	$1.520M 42.06% YoY	$1.070M N/A	$0.00 -100.0% YoY	$970.0K 110.87% YoY
NET CHANGE
Cash From Operating Activities	-$385.5K -67.61% YoY	-$1.190M 23.96% YoY	-$960.0K 1271.43% YoY	-$70.00K -92.86% YoY	-$980.0K 122.73% YoY
Cash From Investing Activities	N/A N/A	-$190.0K 533.33% YoY	-$30.00K -250.0% YoY	$20.00K N/A	$0.00 N/A
Cash From Financing Activities	$278.4K -81.68% YoY	$1.520M 42.06% YoY	$1.070M N/A	$0.00 -100.0% YoY	$970.0K 110.87% YoY
Net Change In Cash	-$107.1K -176.5% YoY	$140.0K 75.0% YoY	$80.00K -260.0% YoY	-$50.00K 400.0% YoY	-$10.00K -150.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$385.5K -67.61% YoY	-$1.190M 23.96% YoY	-$960.0K 1271.43% YoY	-$70.00K -92.86% YoY	-$980.0K 122.73% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$280.0K 833.33% YoY	-$30.00K 50.0% YoY	-$20.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$385.5K -57.64% YoY	-$910.0K -2.15% YoY	-$930.0K 1760.0% YoY	-$50.00K -94.9% YoY	-$980.0K 133.33% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.654M -655.25% YoY	$927.5K -140.14% YoY	-$3.011M 45.17% YoY	-$3.399M -43.16% YoY	$298.0K -119.62% YoY	-$2.311M 48.1% YoY	-$2.074M -21.37% YoY	-$5.980M N/A	-$1.519M N/A	-$1.560M N/A	-$2.638M N/A
Depreciation, Depletion And Amortization	$8.799K -20.21% YoY	$8.720K -35.63% YoY	$8.645K -47.06% YoY	$10.33K -29.87% YoY	$11.03K -4.85% YoY	$13.55K 33.47% YoY	$16.33K 82.46% YoY	$14.73K N/A	$11.59K N/A	$10.15K N/A	$8.950K N/A
Cash From Operating Activities	-$59.19K -49.78% YoY	-$202.0K -20.34% YoY	-$200.1K 20.5% YoY	$152.0K -135.82% YoY	-$117.9K -71.7% YoY	-$253.6K -46.29% YoY	-$166.1K -232.4% YoY	-$424.4K N/A	-$416.4K N/A	-$472.1K N/A	$125.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$28.99K N/A	-$144.8K N/A	-$90.41K N/A	-$11.82K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$90.75K N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$28.99K N/A	-$54.07K N/A	-$90.41K N/A	-$11.82K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$84.62K 11.98% YoY	$190.3K -26.99% YoY	$99.77K 396.14% YoY	-$77.86K -119.62% YoY	$75.57K -83.52% YoY	$260.6K -44.61% YoY	$20.11K -89.61% YoY	$396.8K N/A	$458.5K N/A	$470.5K N/A	$193.5K N/A
NET CHANGE
Cash From Operating Activities	-$59.19K -49.78% YoY	-$202.0K -20.34% YoY	-$200.1K 20.5% YoY	$152.0K -135.82% YoY	-$117.9K -71.7% YoY	-$253.6K -46.29% YoY	-$166.1K -232.4% YoY	-$424.4K N/A	-$416.4K N/A	-$472.1K N/A	$125.4K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$28.99K N/A	-$54.07K N/A	-$90.41K N/A	-$11.82K N/A
Cash From Financing Activities	$84.62K 11.98% YoY	$190.3K -26.99% YoY	$99.77K 396.14% YoY	-$77.86K -119.62% YoY	$75.57K -83.52% YoY	$260.6K -44.61% YoY	$20.11K -89.61% YoY	$396.8K N/A	$458.5K N/A	$470.5K N/A	$193.5K N/A
Net Change In Cash	$25.43K -160.15% YoY	-$11.76K -268.0% YoY	-$100.3K N/A	$74.14K -230.94% YoY	-$42.28K 253.81% YoY	$7.000K -107.6% YoY	$0.00 -100.0% YoY	-$56.62K N/A	-$11.95K N/A	-$92.10K N/A	$307.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.19K -49.78% YoY	-$202.0K -20.34% YoY	-$200.1K 20.5% YoY	$152.0K -135.82% YoY	-$117.9K -71.7% YoY	-$253.6K -46.29% YoY	-$166.1K -232.4% YoY	-$424.4K N/A	-$416.4K N/A	-$472.1K N/A	$125.4K N/A
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$28.99K N/A	-$144.8K N/A	-$90.41K N/A	-$11.82K N/A
Free Cash Flow	-$59.19K -49.78% YoY	-$202.0K -20.34% YoY	-$200.1K 20.5% YoY	$152.0K -138.44% YoY	-$117.9K -56.6% YoY	-$253.6K -33.57% YoY	-$166.1K -221.0% YoY	-$395.4K N/A	-$271.6K N/A	-$381.7K N/A	$137.2K N/A