BREWBILT BREWING COMPANY Net Cash Provided by (Used in) Operating Activities, Continuing Operations
BREWBILT BREWING COMPANY reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$940.55 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2024-04-05
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-12-31 was -$278.22K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-09-30 was -$328.24K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-06-30 was -$202.79K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-03-31 was -$131.31K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$940.55K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$1.09M.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$779.08K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$208.60K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$278.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$606.45K derived: sum of 2 quarters · filed 2024-04-05 | -$809.24K derived: sum of 3 quarters · filed 2024-04-05 | -$940.55K 10-K · filed 2024-04-05 | |||
| 2023-09-30 | -$328.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$531.02K derived: sum of 2 quarters · filed 2023-11-13 | -$662.33K 10-Q · filed 2023-11-13 | -$1.24M derived: sum of 4 quarters · filed 2024-04-05 | |||
| 2023-06-30 | -$202.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-22 | -$334.10K 10-Q · filed 2023-09-22 | -$910.59K derived: sum of 3 quarters · filed 2024-04-05 | -$1.02M derived: sum of 4 quarters · filed 2024-04-05 | |||
| 2023-03-31 | -$131.31K 10-Q · filed 2023-05-18 | -$707.80K derived: sum of 2 quarters · filed 2024-04-05 | -$822.21K derived: sum of 3 quarters · filed 2024-04-05 | -$990.25K derived: sum of 4 quarters · filed 2024-04-05 | |||
| 2022-12-31 | -$576.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$690.90K derived: sum of 2 quarters · filed 2024-04-05 | -$858.95K derived: sum of 3 quarters · filed 2024-04-05 | -$1.09M 10-K · filed 2024-04-05 | |||
| 2022-09-30 | -$114.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$282.45K derived: sum of 2 quarters · filed 2023-11-13 | -$510.19K 10-Q · filed 2023-11-13 | -$276.49K 10-Q · filed 2022-11-23 | -$950.37K derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$168.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-22 | -$395.78K 10-Q · filed 2023-09-22 | -$835.96K derived: sum of 3 quarters · filed 2023-09-22 | ||||
| 2022-03-31 | -$227.74K 10-Q · filed 2023-05-18 | -$667.91K derived: sum of 2 quarters · filed 2023-05-18 | |||||
| 2021-12-31 | -$440.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | -$779.08K 10-K · filed 2023-05-02 | |||||
| 2021-09-30 | -$338.90K 10-Q · filed 2022-11-23 | ||||||
| 2017-09-30 | -$55.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$89.51K 10-Q · filed 2017-11-14 | |||||
| 2017-06-30 | -$33.83K 10-Q · filed 2017-10-26 | ||||||
| 2017-03-31 | -$208.60K 10-K · filed 2017-10-25 | ||||||
| 2016-12-31 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $8.66M derived: sum of 2 quarters · filed 2017-11-14 | -$241.79K 10-Q · filed 2017-02-21 | $10.61M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-09-30 | -$23.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$8.92M 10-Q · filed 2016-11-16 | $1.93M derived: sum of 3 quarters · filed 2017-11-14 | $410.47K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$39.95K 10-Q · filed 2017-10-26 | -$6.10M 10-Q · filed 2016-08-15 | $1.95M derived: sum of 2 quarters · filed 2017-10-26 | $433.72K derived: sum of 3 quarters · filed 2017-10-26 | $180.81K derived: sum of 4 quarters · filed 2017-10-26 | ||
| 2016-03-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | $473.67K derived: sum of 2 quarters · filed 2017-10-25 | $220.77K derived: sum of 3 quarters · filed 2017-10-25 | -$28.49K 10-K · filed 2017-10-25 | $3.84M 10-K · filed 2016-06-29 | ||
| 2015-12-31 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | -$1.77M derived: sum of 2 quarters · filed 2017-02-21 | -$2.02M 10-Q · filed 2017-02-21 | ||||
| 2015-09-30 | -$252.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-16 | -$502.16K 10-Q · filed 2016-11-16 | |||||
| 2015-06-30 | -$249.26K 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | -$2.60M 10-K · filed 2016-06-29 |