$BWMG Cashflow Statement | Understand Stock

Understand Stock

$BWMG

$0.01 +$0.00 (20.0%)

Deep Research with AI Research

Overview

$BWMG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.1K -56.3% YoY	-$240.6K -80.72% YoY	-$1.248M -34.06% YoY	-$1.893M 19.16% YoY	-$1.588M 17.52% YoY
Depreciation, Depletion And Amortization	$140.2K 25.6% YoY	$111.6K -31.49% YoY	$163.0K 9.29% YoY	$149.1K 164.07% YoY	$56.47K 168.78% YoY
Cash From Operating Activities	-$170.6K -41.85% YoY	-$293.4K -21.71% YoY	-$374.8K -44.74% YoY	-$678.4K -11.84% YoY	-$769.5K 38.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$22.00 -99.93% YoY	$29.96K 171.33% YoY	$11.04K -146.62% YoY	-$23.68K 330.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.20K N/A	N/A	$0.00 -100.0% YoY	-$30.00K -105.54% YoY	$541.4K N/A
Cash From Investing Activities	-$14.18K 64345.45% YoY	-$22.00 -99.93% YoY	-$29.96K -51.81% YoY	-$62.16K -112.01% YoY	$517.7K -9512.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$275.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.03K -73.21% YoY	$280.0K -20.33% YoY	$351.5K -39.59% YoY	$581.8K 5.84% YoY	$549.7K -34.26% YoY
NET CHANGE
Cash From Operating Activities	-$170.6K -41.85% YoY	-$293.4K -21.71% YoY	-$374.8K -44.74% YoY	-$678.4K -11.84% YoY	-$769.5K 38.37% YoY
Cash From Investing Activities	-$14.18K 64345.45% YoY	-$22.00 -99.93% YoY	-$29.96K -51.81% YoY	-$62.16K -112.01% YoY	$517.7K -9512.73% YoY
Cash From Financing Activities	$75.03K -73.21% YoY	$280.0K -20.33% YoY	$351.5K -39.59% YoY	$581.8K 5.84% YoY	$549.7K -34.26% YoY
Net Change In Cash	-$109.8K 717.28% YoY	-$13.43K -74.8% YoY	-$53.32K -66.41% YoY	-$158.7K -153.27% YoY	$298.0K 8.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$170.6K -41.85% YoY	-$293.4K -21.71% YoY	-$374.8K -44.74% YoY	-$678.4K -11.84% YoY	-$769.5K 38.37% YoY
Capital Expenditures	N/A	$22.00 -99.93% YoY	$29.96K 171.33% YoY	$11.04K -146.62% YoY	-$23.68K 330.55% YoY
Free Cash Flow	N/A	-$293.5K -27.5% YoY	-$404.8K -41.28% YoY	-$689.4K -7.56% YoY	-$745.8K 35.45% YoY

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	$493.0K -1005.17% YoY	-$382.7K 141.15% YoY	$191.7K 10.19% YoY	$153.6K 92.38% YoY	-$54.47K -83.78% YoY	-$158.7K -74.88% YoY	$173.9K -276.5% YoY	$79.84K -142.05% YoY	-$335.7K 2.38% YoY	-$631.8K -24.42% YoY	-$98.55K -65.32% YoY	-$189.8K -42.24% YoY	-$327.9K -26.16% YoY	-$836.0K 61.69% YoY	-$284.2K -47.44% YoY	-$328.7K 265.97% YoY	-$444.1K 0.71% YoY	-$517.0K -25.87% YoY	-$540.7K -1056.28% YoY
Depreciation, Depletion And Amortization	$17.18K 130.43% YoY	$42.90K -59.98% YoY	$36.40K -15.15% YoY	$164.4K 342.17% YoY	$7.456K -81.71% YoY	$107.2K 157.44% YoY	$42.90K 3.77% YoY	$37.18K -12.04% YoY	$40.77K 10.29% YoY	$41.64K -19.58% YoY	$41.34K 35.36% YoY	$42.27K 28.32% YoY	$36.97K 9.17% YoY	$51.78K 93.57% YoY	$30.54K 87.13% YoY	$32.94K 359.41% YoY	$33.86K 443.5% YoY	$26.75K 329.37% YoY	$16.32K 273.46% YoY
Cash From Operating Activities	$686.6K -693.31% YoY	-$232.5K -1.86% YoY	$26.00K -641.67% YoY	$151.6K -64.95% YoY	-$115.7K -76.11% YoY	-$236.9K 3190.28% YoY	-$4.800K -96.75% YoY	$432.6K 381.66% YoY	-$484.4K 54.31% YoY	-$7.200K -95.97% YoY	-$147.6K -34.23% YoY	$89.81K 495.56% YoY	-$313.9K 8.11% YoY	-$178.6K -10.82% YoY	-$224.4K 30.27% YoY	$15.08K -110.37% YoY	-$290.3K 15.46% YoY	-$200.3K -49.66% YoY	-$172.3K -156.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$14.20K -1200.78% YoY	$1.800K -90.36% YoY	$4.930K 635.82% YoY	$7.561K 49.16% YoY	$1.290K -31.02% YoY	$18.67K -358.59% YoY	$670.00 -27.96% YoY	$5.069K -276.01% YoY	$1.870K N/A	-$7.220K -20.57% YoY	$930.00 -106.37% YoY	-$2.880K N/A	$0.00 N/A	-$9.090K 65.27% YoY
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	-$14.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$21.13K -103.9% YoY	-$30.00K N/A	N/A	$0.00 N/A	$541.4K N/A
Cash From Investing Activities	N/A N/A	-$14.20K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$14.20K -1200.78% YoY	-$1.800K -90.36% YoY	-$4.930K 635.82% YoY	-$7.561K 49.16% YoY	-$1.290K -31.02% YoY	-$18.67K -34.12% YoY	-$670.00 -97.7% YoY	-$5.069K 76.01% YoY	-$1.870K N/A	-$28.34K -105.32% YoY	-$29.07K 99.25% YoY	-$2.880K N/A	$0.00 N/A	$532.3K -9778.0% 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 N/A	N/A N/A	N/A N/A	N/A N/A	$200.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$144.9K -470.7% YoY	$75.00K -1309.68% YoY	N/A	-$39.10K 192.66% YoY	$39.09K -86.95% YoY	-$6.200K -104.09% YoY	$0.00 -100.0% YoY	-$13.36K -25.94% YoY	$299.6K 64.45% YoY	$151.7K 72.68% YoY	$39.74K -84.43% YoY	-$18.04K 14.76% YoY	$182.2K -28.38% YoY	$87.87K -609.39% YoY	$255.3K -24.7% YoY	-$15.72K -29.41% YoY	$254.4K 1.67% YoY	-$17.25K -34.76% YoY	$339.1K -1585.85% YoY
NET CHANGE
Cash From Operating Activities	$686.6K -693.31% YoY	-$232.5K -1.86% YoY	$26.00K -641.67% YoY	$151.6K -64.95% YoY	-$115.7K -76.11% YoY	-$236.9K 3190.28% YoY	-$4.800K -96.75% YoY	$432.6K 381.66% YoY	-$484.4K 54.31% YoY	-$7.200K -95.97% YoY	-$147.6K -34.23% YoY	$89.81K 495.56% YoY	-$313.9K 8.11% YoY	-$178.6K -10.82% YoY	-$224.4K 30.27% YoY	$15.08K -110.37% YoY	-$290.3K 15.46% YoY	-$200.3K -49.66% YoY	-$172.3K -156.43% YoY
Cash From Investing Activities	N/A N/A	-$14.20K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$14.20K -1200.78% YoY	-$1.800K -90.36% YoY	-$4.930K 635.82% YoY	-$7.561K 49.16% YoY	-$1.290K -31.02% YoY	-$18.67K -34.12% YoY	-$670.00 -97.7% YoY	-$5.069K 76.01% YoY	-$1.870K N/A	-$28.34K -105.32% YoY	-$29.07K 99.25% YoY	-$2.880K N/A	$0.00 N/A	$532.3K -9778.0% YoY
Cash From Financing Activities	-$144.9K -470.7% YoY	$75.00K -1309.68% YoY	N/A	-$39.10K 192.66% YoY	$39.09K -86.95% YoY	-$6.200K -104.09% YoY	$0.00 -100.0% YoY	-$13.36K -25.94% YoY	$299.6K 64.45% YoY	$151.7K 72.68% YoY	$39.74K -84.43% YoY	-$18.04K 14.76% YoY	$182.2K -28.38% YoY	$87.87K -609.39% YoY	$255.3K -24.7% YoY	-$15.72K -29.41% YoY	$254.4K 1.67% YoY	-$17.25K -34.76% YoY	$339.1K -1585.85% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$171.7K -24.99% YoY	$26.00K -493.94% YoY	$112.5K -72.85% YoY	-$76.64K -60.16% YoY	-$228.9K -259.8% YoY	-$6.600K -94.79% YoY	$414.3K 482.69% YoY	-$192.4K 40.62% YoY	$143.2K -254.6% YoY	-$126.6K -5122.22% YoY	$71.10K -339.31% YoY	-$136.8K 251.92% YoY	-$92.65K -57.42% YoY	$2.520K -99.64% YoY	-$29.71K -83.7% YoY	-$38.87K N/A	-$217.6K -48.73% YoY	$699.1K 152.33% 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	$686.6K -693.31% YoY	-$232.5K -1.86% YoY	$26.00K -641.67% YoY	$151.6K -64.95% YoY	-$115.7K -76.11% YoY	-$236.9K 3190.28% YoY	-$4.800K -96.75% YoY	$432.6K 381.66% YoY	-$484.4K 54.31% YoY	-$7.200K -95.97% YoY	-$147.6K -34.23% YoY	$89.81K 495.56% YoY	-$313.9K 8.11% YoY	-$178.6K -10.82% YoY	-$224.4K 30.27% YoY	$15.08K -110.37% YoY	-$290.3K 15.46% YoY	-$200.3K -49.66% YoY	-$172.3K -156.43% YoY
Capital Expenditures	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$14.20K -1200.78% YoY	$1.800K -90.36% YoY	$4.930K 635.82% YoY	$7.561K 49.16% YoY	$1.290K -31.02% YoY	$18.67K -358.59% YoY	$670.00 -27.96% YoY	$5.069K -276.01% YoY	$1.870K N/A	-$7.220K -20.57% YoY	$930.00 -106.37% YoY	-$2.880K N/A	$0.00 N/A	-$9.090K 65.27% YoY
Free Cash Flow	$686.6K -693.31% YoY	N/A	$26.00K -493.94% YoY	$151.6K -64.55% YoY	-$115.7K -76.47% YoY	-$222.7K 2523.09% YoY	-$6.600K -96.03% YoY	$427.7K 379.75% YoY	-$491.9K 54.23% YoY	-$8.490K -95.3% YoY	-$166.3K -23.45% YoY	$89.14K 529.96% YoY	-$319.0K 10.95% YoY	-$180.5K -9.89% YoY	-$217.2K 33.1% YoY	$14.15K -110.82% YoY	-$287.5K 14.32% YoY	-$200.3K -49.66% YoY	-$163.2K -152.5% YoY