$BRGX Cashflow Statement | Understand Stock

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$BRGX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.544M -93.3% YoY	-$23.05M 3936.28% YoY	-$571.2K 629.39% YoY	-$78.31K -19.16% YoY	-$96.87K -64.61% YoY
Depreciation, Depletion And Amortization	$75.08K -96.62% YoY	$2.219M 37323.27% YoY	$5.930K 0.0% YoY	$5.930K 33.26% YoY	$4.450K -24.96% YoY
Cash From Operating Activities	$38.97K -112.02% YoY	-$324.1K 2328.07% YoY	-$13.35K -79.35% YoY	-$64.65K -45.91% YoY	-$119.5K 27.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.057K -95.22% YoY	$189.4K N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.400K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$59.06K -68.58% YoY	-$187.9K N/A	$0.00 N/A	$0.00 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	$0.00 -100.0% YoY	$1.342M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.10K -92.51% YoY	$442.1K 3389.49% YoY	$12.67K -69.07% YoY	$40.97K -18.06% YoY	$50.00K -66.67% YoY
NET CHANGE
Cash From Operating Activities	$38.97K -112.02% YoY	-$324.1K 2328.07% YoY	-$13.35K -79.35% YoY	-$64.65K -45.91% YoY	-$119.5K 27.01% YoY
Cash From Investing Activities	-$59.06K -68.58% YoY	-$187.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$33.10K -92.51% YoY	$442.1K 3389.49% YoY	$12.67K -69.07% YoY	$40.97K -18.06% YoY	$50.00K -66.67% YoY
Net Change In Cash	$10.98K -116.39% YoY	-$67.00K 9752.65% YoY	-$680.00 -97.13% YoY	-$23.68K -65.93% YoY	-$69.52K -224.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.97K -112.02% YoY	-$324.1K 2328.07% YoY	-$13.35K -79.35% YoY	-$64.65K -45.91% YoY	-$119.5K 27.01% YoY
Capital Expenditures	$9.057K -95.22% YoY	$189.4K N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	$29.92K -105.83% YoY	-$513.5K 3746.73% YoY	-$13.35K N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$26.42K -90.1% YoY	-$1.018M -94.47% YoY	-$80.57K -79.6% YoY	-$178.3K -83.88% YoY	-$266.9K -62.14% YoY	-$18.40M 120008.36% YoY	-$394.9K 10597.91% YoY	-$1.106M 26695.74% YoY	-$704.8K 28.61% YoY	-$15.32K 176.53% YoY	-$3.691K 68.54% YoY	-$4.128K -87.59% YoY	-$548.0K 1368.51% YoY	-$5.540K -90.77% YoY	-$2.190K -92.7% YoY	-$33.26K 232.63% YoY	-$37.32K N/A	-$60.00K 100.0% YoY	-$30.00K -85.0% YoY
Depreciation, Depletion And Amortization	$12.94K 4.38% YoY	$12.90K -97.75% YoY	$12.40K 0.19% YoY	$37.40K 389.4% YoY	$12.40K -93.8% YoY	$574.5K 38717.57% YoY	$12.38K 178.13% YoY	$7.642K 412.89% YoY	$200.1K 13420.27% YoY	$1.480K 0.0% YoY	$4.450K 0.0% YoY	$1.490K N/A	$1.480K N/A	$1.480K N/A	$4.450K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Operating Activities	$26.63K -29.36% YoY	$69.60K -710.53% YoY	-$71.60K 129.49% YoY	$3.200K -101.8% YoY	$37.70K -0.99% YoY	-$11.40K -2.9% YoY	-$31.20K 1837.89% YoY	-$177.3K N/A	$38.07K -6826.15% YoY	-$11.74K 169.27% YoY	-$1.610K -100.06% YoY	$0.00 -100.0% YoY	-$566.00 -97.29% YoY	-$4.360K -93.77% YoY	$2.604M -6609.82% YoY	-$30.00K 200.0% YoY	-$20.92K N/A	-$70.00K 16.67% YoY	-$40.00K -101.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.100K -219.23% YoY	$6.000K N/A	$50.00K N/A	$0.00 -100.0% YoY	-$2.600K N/A	$0.00 N/A	$0.00 N/A	$19.04M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.400K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$3.500M N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$3.100K -219.23% YoY	-$6.000K N/A	-$50.00K N/A	$0.00 -100.0% YoY	$2.600K N/A	$0.00 N/A	$0.00 N/A	-$19.04M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$3.500M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
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	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	$18.44M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.21K 382.05% YoY	-$44.10K 539.13% YoY	$70.80K 52.59% YoY	$16.80K -86.01% YoY	-$10.42K -100.05% YoY	-$6.900K -162.84% YoY	$46.40K 2645.56% YoY	$120.1K N/A	$18.99M -17261090.91% YoY	$10.98K 213.71% YoY	$1.690K -100.08% YoY	$0.00 -100.0% YoY	-$110.00 N/A	$3.500K N/A	-$2.252M -4603.8% YoY	$30.00K N/A	$0.00 N/A	$0.00 N/A	$50.00K -102.34% YoY
NET CHANGE
Cash From Operating Activities	$26.63K -29.36% YoY	$69.60K -710.53% YoY	-$71.60K 129.49% YoY	$3.200K -101.8% YoY	$37.70K -0.99% YoY	-$11.40K -2.9% YoY	-$31.20K 1837.89% YoY	-$177.3K N/A	$38.07K -6826.15% YoY	-$11.74K 169.27% YoY	-$1.610K -100.06% YoY	$0.00 -100.0% YoY	-$566.00 -97.29% YoY	-$4.360K -93.77% YoY	$2.604M -6609.82% YoY	-$30.00K 200.0% YoY	-$20.92K N/A	-$70.00K 16.67% YoY	-$40.00K -101.52% YoY
Cash From Investing Activities	N/A	-$3.100K -219.23% YoY	-$6.000K N/A	-$50.00K N/A	$0.00 -100.0% YoY	$2.600K N/A	$0.00 N/A	$0.00 N/A	-$19.04M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$3.500M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$50.21K 382.05% YoY	-$44.10K 539.13% YoY	$70.80K 52.59% YoY	$16.80K -86.01% YoY	-$10.42K -100.05% YoY	-$6.900K -162.84% YoY	$46.40K 2645.56% YoY	$120.1K N/A	$18.99M -17261090.91% YoY	$10.98K 213.71% YoY	$1.690K -100.08% YoY	$0.00 -100.0% YoY	-$110.00 N/A	$3.500K N/A	-$2.252M -4603.8% YoY	$30.00K N/A	$0.00 N/A	$0.00 N/A	$50.00K -102.34% YoY
Net Change In Cash	-$23.58K -193.48% YoY	$22.40K -242.68% YoY	-$6.800K -144.74% YoY	-$30.00K -47.55% YoY	$25.22K -324.19% YoY	-$15.70K 1965.79% YoY	$15.20K 18900.0% YoY	-$57.20K N/A	-$11.25K 1564.2% YoY	-$760.00 -11.63% YoY	$80.00 -100.0% YoY	$0.00 N/A	-$676.00 -96.77% YoY	-$860.00 -98.77% YoY	-$3.148M -31579.7% YoY	$0.00 -100.0% YoY	-$20.92K N/A	-$70.00K 16.67% YoY	$10.00K -100.33% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.63K -29.36% YoY	$69.60K -710.53% YoY	-$71.60K 129.49% YoY	$3.200K -101.8% YoY	$37.70K -0.99% YoY	-$11.40K -2.9% YoY	-$31.20K 1837.89% YoY	-$177.3K N/A	$38.07K -6826.15% YoY	-$11.74K 169.27% YoY	-$1.610K -100.06% YoY	$0.00 -100.0% YoY	-$566.00 -97.29% YoY	-$4.360K -93.77% YoY	$2.604M -6609.82% YoY	-$30.00K 200.0% YoY	-$20.92K N/A	-$70.00K 16.67% YoY	-$40.00K -101.52% YoY
Capital Expenditures	N/A	$3.100K -219.23% YoY	$6.000K N/A	$50.00K N/A	$0.00 -100.0% YoY	-$2.600K N/A	$0.00 N/A	$0.00 N/A	$19.04M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$66.50K -855.68% YoY	-$77.60K 148.72% YoY	-$46.80K -73.6% YoY	$37.70K -100.2% YoY	-$8.800K N/A	-$31.20K N/A	-$177.3K N/A	-$19.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A