BREWBILT BREWING COMPANY Financing Cash Flow
BREWBILT BREWING COMPANY reported Financing Cash Flow of $141.34 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-16
- BREWBILT BREWING COMPANY net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $141.34K, a 23.18% increase year-over-year.
- BREWBILT BREWING COMPANY net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $454.83K, a 23.80% decline year-over-year.
- BREWBILT BREWING COMPANY net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $465.57K, a 294.55% increase year-over-year.
- BREWBILT BREWING COMPANY net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $446.90K, a 1.27% increase year-over-year.
- BREWBILT BREWING COMPANY net cash provided by (used in) financing activities for fiscal 2023 was $1.48M, a 6.99% decline from fiscal 2022.
- BREWBILT BREWING COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $1.59M, a 57.28% increase from fiscal 2021.
- BREWBILT BREWING COMPANY net cash provided by (used in) financing activities for fiscal 2021 was $1.01M, a 288.15% increase from fiscal 2020.
- BREWBILT BREWING COMPANY net cash provided by (used in) financing activities for fiscal 2020 was $261.02K, a 62.33% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 72 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $141.34K 10-Q · filed 2024-05-16 | $596.16K derived: sum of 2 quarters · filed 2024-05-16 | $1.06M derived: sum of 3 quarters · filed 2024-05-16 | $1.51M derived: sum of 4 quarters · filed 2024-05-16 | ||||||||||||||||||
| 2023-12-31 | $454.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $920.40K derived: sum of 2 quarters · filed 2024-04-05 | $1.37M derived: sum of 3 quarters · filed 2024-04-05 | $1.48M 10-K · filed 2024-04-05 | ||||||||||||||||||
| 2023-09-30 | $465.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $912.47K derived: sum of 2 quarters · filed 2023-11-13 | $1.03M 10-Q · filed 2023-11-13 | $1.62M derived: sum of 4 quarters · filed 2024-05-16 | ||||||||||||||||||
| 2023-06-30 | $446.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-22 | $561.63K 10-Q · filed 2023-09-22 | $1.16M derived: sum of 3 quarters · filed 2024-05-16 | $1.28M derived: sum of 4 quarters · filed 2024-05-16 | ||||||||||||||||||
| 2023-03-31 | $114.74K 10-Q · filed 2024-05-16 | $711.61K derived: sum of 2 quarters · filed 2024-05-16 | $829.61K derived: sum of 3 quarters · filed 2024-05-16 | $1.27M derived: sum of 4 quarters · filed 2024-05-16 | ||||||||||||||||||
| 2022-12-31 | $596.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $714.87K derived: sum of 2 quarters · filed 2024-04-05 | $1.16M derived: sum of 3 quarters · filed 2024-04-05 | $1.59M 10-K · filed 2024-04-05 | ||||||||||||||||||
| 2022-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $559.31K derived: sum of 2 quarters · filed 2023-11-13 | $996.60K 10-Q · filed 2023-11-13 | $1.04M derived: sum of 4 quarters · filed 2023-11-13 | ||||||||||||||||||
| 2022-06-30 | $441.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-22 | $878.60K 10-Q · filed 2023-09-22 | $861.60K 10-Q · filed 2022-08-15 | $918.60K derived: sum of 3 quarters · filed 2023-09-22 | $1.36M derived: sum of 4 quarters · filed 2023-09-22 | |||||||||||||||||
| 2022-03-31 | $437.29K 10-Q · filed 2023-05-18 | $477.29K derived: sum of 2 quarters · filed 2023-05-18 | $921.21K derived: sum of 3 quarters · filed 2023-05-18 | $921.21K derived: sum of 4 quarters · filed 2023-05-18 | ||||||||||||||||||
| 2021-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | $483.92K derived: sum of 2 quarters · filed 2023-05-02 | $483.92K derived: sum of 3 quarters · filed 2023-05-02 | $1.01M 10-K · filed 2023-05-02 | ||||||||||||||||||
| 2021-09-30 | $443.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $443.92K derived: sum of 2 quarters · filed 2022-11-23 | $973.16K 10-Q · filed 2022-11-23 | $1.03M derived: sum of 4 quarters · filed 2022-11-23 | ||||||||||||||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $529.24K 10-Q · filed 2022-08-15 | $586.84K derived: sum of 3 quarters · filed 2022-08-15 | $611.84K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||||
| 2021-03-31 | $529.24K 10-Q · filed 2022-05-16 | $586.84K derived: sum of 2 quarters · filed 2022-05-16 | $611.84K derived: sum of 3 quarters · filed 2022-05-16 | $754.76K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||||||||
| 2020-12-31 | $57.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | $82.60K derived: sum of 2 quarters · filed 2022-04-04 | $225.52K derived: sum of 3 quarters · filed 2022-04-04 | $261.02K 10-K · filed 2022-04-04 | ||||||||||||||||||
| 2020-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $167.92K derived: sum of 2 quarters · filed 2021-11-15 | $203.42K 10-Q · filed 2021-11-15 | $440.42K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||||||
| 2020-06-30 | $142.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $178.42K 10-Q · filed 2021-08-16 | $415.42K derived: sum of 3 quarters · filed 2021-08-16 | $474.42K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||||||
| 2020-03-31 | $35.50K 10-Q · filed 2021-05-17 | $272.50K derived: sum of 2 quarters · filed 2021-05-17 | $331.50K derived: sum of 3 quarters · filed 2021-05-17 | $444.65K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||||||
| 2019-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $296.00K derived: sum of 2 quarters · filed 2021-03-31 | $409.15K derived: sum of 3 quarters · filed 2021-03-31 | $693.00K 10-K · filed 2021-03-31 | ||||||||||||||||||
| 2019-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $172.15K derived: sum of 2 quarters · filed 2020-11-10 | $456.00K 10-Q · filed 2020-11-10 | $453.26K derived: sum of 4 quarters · filed 2020-11-10 | ||||||||||||||||||
| 2019-06-30 | $113.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $397.00K 10-Q · filed 2020-08-14 | $394.26K derived: sum of 3 quarters · filed 2020-08-14 | $394.26K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||||||
| 2019-03-31 | $283.85K 10-Q · filed 2020-06-29 | $281.11K derived: sum of 2 quarters · filed 2020-06-29 | $281.11K derived: sum of 3 quarters · filed 2020-06-29 | $291.61K derived: sum of 4 quarters · filed 2020-06-29 | ||||||||||||||||||
| 2018-12-31 | -$2.74K derived: 10-KT 9 month − 10-Q 6 month · filed 2019-05-08 | -$2.74K derived: sum of 2 quarters · filed 2019-11-20 | -$1.50K 10-KT · filed 2019-05-08 | -$13.50K 10-K · filed 2020-06-03 | ||||||||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-20 | $1.24K 10-Q · filed 2018-11-14 | -$1.50K 10-Q · filed 2019-11-20 | -$94.06K derived: sum of 4 quarters · filed 2019-11-20 | ||||||||||||||||||
| 2018-06-30 | $10.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.50K 10-Q · filed 2019-08-14 | -$94.06K derived: sum of 3 quarters · filed 2019-08-14 | -$35.68K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||||
| 2018-03-31 | -$12.00K 10-Q · filed 2019-05-20 | -$104.56K derived: sum of 2 quarters · filed 2019-05-20 | -$46.18K derived: sum of 3 quarters · filed 2019-05-20 | $237.19K 10-K/A · filed 2018-09-27 | ||||||||||||||||||
| 2017-12-31 | -$92.56K derived: 10-KT 9 month − 10-Q 6 month · filed 2019-05-08 | -$34.18K derived: sum of 2 quarters · filed 2019-05-08 | $1.04K 10-KT · filed 2019-05-08 | $149.08K 10-Q · filed 2018-02-20 | ||||||||||||||||||
| 2017-09-30 | $58.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $93.60K 10-Q · filed 2018-11-14 | ||||||||||||||||||||
| 2017-06-30 | $35.22K 10-Q · filed 2018-10-01 | |||||||||||||||||||||
| 2017-03-31 | $205.57K 10-K/A · filed 2018-09-27 | |||||||||||||||||||||
| 2015-12-31 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $1.79M derived: sum of 2 quarters · filed 2016-02-16 | $2.04M 10-Q · filed 2016-02-16 | $4.14M derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||||||||
| 2015-09-30 | $252.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-18 | $502.20K 10-Q · filed 2015-11-18 | $2.60M derived: sum of 3 quarters · filed 2015-11-18 | $2.69M derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||||||||
| 2015-06-30 | $249.34K 10-Q · filed 2015-08-07 | $2.35M derived: sum of 2 quarters · filed 2015-08-07 | $2.43M derived: sum of 3 quarters · filed 2016-02-16 | $2.55M derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||||||||
| 2015-03-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $2.19M derived: sum of 2 quarters · filed 2016-02-16 | $2.30M derived: sum of 3 quarters · filed 2016-02-16 | $2.60M 10-K · filed 2015-07-14 | $19.81M 10-K · filed 2015-07-14 | |||||||||||||||||
| 2014-12-31 | $88.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $204.46K derived: sum of 2 quarters · filed 2016-02-16 | $501.23K 10-Q · filed 2016-02-16 | $1.73M derived: sum of 4 quarters · filed 2016-02-16 | $17.72M 10-Q · filed 2015-02-17 | |||||||||||||||||
| 2014-09-30 | $116.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-18 | $413.14K 10-Q · filed 2015-11-18 | $1.64M derived: sum of 3 quarters · filed 2015-11-18 | $1.89M derived: sum of 4 quarters · filed 2015-11-18 | $17.63M 10-Q · filed 2014-11-14 | |||||||||||||||||
| 2014-06-30 | $296.77K 10-Q · filed 2015-08-07 | $1.53M derived: sum of 2 quarters · filed 2015-08-07 | $1.77M derived: sum of 3 quarters · filed 2015-08-07 | $2.91M derived: sum of 4 quarters · filed 2015-08-07 | $17.51M 10-Q · filed 2014-08-14 | |||||||||||||||||
| 2014-03-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $1.47M derived: sum of 2 quarters · filed 2015-07-14 | $2.61M derived: sum of 3 quarters · filed 2015-07-14 | $2.72M 10-K · filed 2015-07-14 | $2.72M 10-K · filed 2014-07-15 | $17.21M 10-K · filed 2014-07-15 | ||||||||||||||||
| 2013-12-31 | $243.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $1.38M derived: sum of 2 quarters · filed 2015-02-17 | $1.49M 10-Q · filed 2015-02-17 | $1.49M 10-Q · filed 2014-02-19 | $1.14M derived: sum of 4 quarters · filed 2015-02-17 | $15.98M 10-Q · filed 2014-02-19 | ||||||||||||||||
| 2013-09-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $1.25M 10-Q · filed 2014-11-14 | $891.99K derived: sum of 3 quarters · filed 2014-11-14 | $1.53M derived: sum of 4 quarters · filed 2014-11-14 | $15.74M 10-Q · filed 2013-11-19 | |||||||||||||||||
| 2013-06-30 | $110.45K 10-Q · filed 2014-08-14 | $110.70K 10-Q · filed 2013-08-19 | -$242.60K derived: sum of 2 quarters · filed 2014-08-14 | $394.63K derived: sum of 3 quarters · filed 2014-08-14 | $669.44K derived: sum of 4 quarters · filed 2014-08-14 | $14.22M 10-Q · filed 2013-08-19 | ||||||||||||||||
| 2013-03-31 | -$353.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $284.18K derived: sum of 2 quarters · filed 2014-07-15 | $558.99K derived: sum of 3 quarters · filed 2014-07-15 | $724.33K 10-K · filed 2014-07-15 | ||||||||||||||||||
| 2012-12-31 | $637.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $912.04K derived: sum of 2 quarters · filed 2014-02-19 | $1.08M 10-Q · filed 2014-02-19 | $5.49M derived: sum of 4 quarters · filed 2014-02-19 | ||||||||||||||||||
| 2012-09-30 | $274.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $440.15K 10-Q · filed 2013-11-19 | $4.85M derived: sum of 3 quarters · filed 2013-11-19 | $4.78M derived: sum of 4 quarters · filed 2013-11-19 | $13.62M 10-Q · filed 2012-11-07 | |||||||||||||||||
| 2012-06-30 | $165.34K 10-Q · filed 2013-08-19 | $168.87K 10-Q · filed 2012-08-13 | $4.58M derived: sum of 2 quarters · filed 2013-08-19 | $4.51M derived: sum of 3 quarters · filed 2013-08-19 | $4.74M derived: sum of 4 quarters · filed 2013-08-19 | $13.35M 10-Q · filed 2012-08-13 | ||||||||||||||||
| 2012-03-31 | $4.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-29 | $4.34M derived: sum of 2 quarters · filed 2012-06-29 | $4.57M derived: sum of 3 quarters · filed 2012-11-07 | $4.60M 10-K/A · filed 2012-06-29 | $13.18M 10-K/A · filed 2012-06-29 | |||||||||||||||||
| 2011-12-31 | -$72.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $156.75K derived: sum of 2 quarters · filed 2012-11-07 | $191.15K 10-Q · filed 2012-02-09 | $7.91M derived: sum of 4 quarters · filed 2012-11-07 | $8.77M 10-Q · filed 2012-02-09 | |||||||||||||||||
| 2011-09-30 | $228.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $263.25K 10-Q · filed 2012-11-07 | $7.98M derived: sum of 3 quarters · filed 2012-11-07 | $8.42M derived: sum of 4 quarters · filed 2012-11-07 | $8.78M 10-Q · filed 2011-10-17 | |||||||||||||||||
| 2011-06-30 | $34.40K 10-Q · filed 2012-08-13 | $7.75M derived: sum of 2 quarters · filed 2012-08-13 | $8.19M derived: sum of 3 quarters · filed 2012-08-13 | $7.67M derived: sum of 4 quarters · filed 2012-08-13 | $8.61M 10-Q · filed 2011-08-03 | |||||||||||||||||
| 2011-03-31 | $7.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-29 | $8.16M derived: sum of 2 quarters · filed 2012-06-29 | $7.63M derived: sum of 3 quarters · filed 2012-06-29 | $8.16M 10-K/A · filed 2012-06-29 | ||||||||||||||||||
| 2010-12-31 | $437.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$86.55K derived: sum of 2 quarters · filed 2012-02-09 | $440.95K 10-Q · filed 2012-02-09 | |||||||||||||||||||
| 2010-09-30 | -$523.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-17 | $3.56K 10-Q · filed 2011-10-17 | ||||||||||||||||||||
| 2010-06-30 | $527.50K 10-Q · filed 2011-08-03 |