BREWBILT BREWING COMPANY Operating Cash Flow
BREWBILT BREWING COMPANY reported Operating Cash Flow of -$224.56 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-16
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$224.56K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$278.22K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$328.24K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$202.79K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities for fiscal 2023 was -$940.55K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$871.59K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities for fiscal 2021 was -$542.47K.
- BREWBILT BREWING COMPANY net cash provided by (used in) operating activities for fiscal 2020 was -$151.66K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$224.56K 10-Q · filed 2024-05-16 | -$502.78K derived: sum of 2 quarters · filed 2024-05-16 | -$831.01K derived: sum of 3 quarters · filed 2024-05-16 | -$1.03M derived: sum of 4 quarters · filed 2024-05-16 | ||||||||||||||||||
| 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 2024-05-16 | ||||||||||||||||||
| 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 2024-05-16 | -$1.03M derived: sum of 4 quarters · filed 2024-05-16 | ||||||||||||||||||
| 2023-03-31 | -$131.31K 10-Q · filed 2024-05-16 | -$707.80K derived: sum of 2 quarters · filed 2024-05-16 | -$823.38K derived: sum of 3 quarters · filed 2024-05-16 | -$881.75K derived: sum of 4 quarters · filed 2024-05-16 | ||||||||||||||||||
| 2022-12-31 | -$576.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$692.08K derived: sum of 2 quarters · filed 2024-04-05 | -$750.44K derived: sum of 3 quarters · filed 2024-04-05 | -$871.59K 10-K · filed 2024-04-05 | ||||||||||||||||||
| 2022-09-30 | -$115.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$173.94K derived: sum of 2 quarters · filed 2023-11-13 | -$295.09K 10-Q · filed 2023-11-13 | -$393.65K derived: sum of 4 quarters · filed 2023-11-13 | ||||||||||||||||||
| 2022-06-30 | -$58.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-22 | -$179.51K 10-Q · filed 2023-09-22 | -$175.35K 10-Q · filed 2022-08-15 | -$278.07K derived: sum of 3 quarters · filed 2023-09-22 | -$411.23K derived: sum of 4 quarters · filed 2023-09-22 | |||||||||||||||||
| 2022-03-31 | -$121.15K 10-Q · filed 2023-05-18 | -$133.99K 10-Q · filed 2022-05-16 | -$219.71K derived: sum of 2 quarters · filed 2023-05-18 | -$352.86K derived: sum of 3 quarters · filed 2023-05-18 | -$442.61K derived: sum of 4 quarters · filed 2023-05-18 | |||||||||||||||||
| 2021-12-31 | -$98.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | -$231.71K derived: sum of 2 quarters · filed 2023-05-02 | -$321.46K derived: sum of 3 quarters · filed 2023-05-02 | -$542.47K 10-K · filed 2023-05-02 | -$529.63K 10-K · filed 2022-04-04 | |||||||||||||||||
| 2021-09-30 | -$133.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$222.91K derived: sum of 2 quarters · filed 2022-11-23 | -$443.91K 10-Q · filed 2022-11-23 | -$393.24K derived: sum of 4 quarters · filed 2022-11-23 | ||||||||||||||||||
| 2021-06-30 | -$89.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$310.76K 10-Q · filed 2022-08-15 | -$260.08K derived: sum of 3 quarters · filed 2022-08-15 | -$348.91K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||||
| 2021-03-31 | -$221.01K 10-Q · filed 2022-05-16 | -$170.33K derived: sum of 2 quarters · filed 2022-05-16 | -$259.16K derived: sum of 3 quarters · filed 2022-05-16 | -$342.93K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||||||||
| 2020-12-31 | $50.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | -$38.16K derived: sum of 2 quarters · filed 2022-04-04 | -$121.92K derived: sum of 3 quarters · filed 2022-04-04 | -$151.66K 10-K · filed 2022-04-04 | ||||||||||||||||||
| 2020-09-30 | -$88.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$172.60K derived: sum of 2 quarters · filed 2021-11-15 | -$202.34K 10-Q · filed 2021-11-15 | -$202.34K 10-Q · filed 2020-11-10 | -$434.74K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||||||
| 2020-06-30 | -$83.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$113.50K 10-Q · filed 2021-08-16 | -$345.91K derived: sum of 3 quarters · filed 2021-08-16 | -$445.03K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||||||
| 2020-03-31 | -$29.74K 10-Q · filed 2021-05-17 | -$262.14K derived: sum of 2 quarters · filed 2021-05-17 | -$361.26K derived: sum of 3 quarters · filed 2021-05-17 | -$468.20K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||||||
| 2019-12-31 | -$232.41K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$331.52K derived: sum of 2 quarters · filed 2021-03-31 | -$438.46K derived: sum of 3 quarters · filed 2021-03-31 | -$673.49K 10-K · filed 2021-03-31 | ||||||||||||||||||
| 2019-09-30 | -$99.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$206.05K derived: sum of 2 quarters · filed 2020-11-10 | -$441.08K 10-Q · filed 2020-11-10 | -$444.52K derived: sum of 4 quarters · filed 2020-11-10 | ||||||||||||||||||
| 2019-06-30 | -$106.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$341.96K 10-Q · filed 2020-08-14 | -$340.96K 10-Q · filed 2019-08-14 | -$345.40K derived: sum of 3 quarters · filed 2020-08-14 | -$345.72K derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||||||
| 2019-03-31 | -$235.03K 10-Q · filed 2020-06-29 | -$238.47K derived: sum of 2 quarters · filed 2020-06-29 | -$238.78K derived: sum of 3 quarters · filed 2020-06-29 | -$239.53K derived: sum of 4 quarters · filed 2020-06-29 | ||||||||||||||||||
| 2018-12-31 | -$3.44K derived: 10-KT 9 month − 10-Q 6 month · filed 2019-05-08 | -$3.76K derived: sum of 2 quarters · filed 2019-05-08 | -$4.50K 10-KT · filed 2019-05-08 | $7.22K 10-K · filed 2020-06-03 | ||||||||||||||||||
| 2018-09-30 | -$317.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$1.06K 10-Q · filed 2018-11-14 | $4.32K 10-Q · filed 2019-11-20 | $109.33K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||||||||||
| 2018-06-30 | -$743.00 10-Q · filed 2018-10-01 | -$3.01K 10-Q · filed 2019-08-14 | $109.64K derived: sum of 3 quarters · filed 2019-05-20 | $53.97K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||||||||||
| 2018-03-31 | $11.72K 10-Q · filed 2019-05-20 | $110.39K derived: sum of 2 quarters · filed 2019-05-20 | $54.71K derived: sum of 3 quarters · filed 2019-05-20 | -$236.09K 10-K/A · filed 2018-09-27 | ||||||||||||||||||
| 2017-12-31 | $98.66K derived: 10-KT 9 month − 10-Q 6 month · filed 2019-05-08 | $42.98K derived: sum of 2 quarters · filed 2019-05-08 | $9.15K 10-KT · filed 2019-05-08 | -$149.93K 10-Q · filed 2018-02-20 | ||||||||||||||||||
| 2017-09-30 | -$55.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$89.51K 10-Q · filed 2018-11-14 | ||||||||||||||||||||
| 2017-06-30 | -$33.83K 10-Q · filed 2018-10-01 | |||||||||||||||||||||
| 2017-03-31 | -$208.60K 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 | -$252.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-18 | -$502.16K 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 | -$249.26K 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 | -$7.88M 10-K · filed 2015-07-14 | |||||||||||||||||
| 2014-12-31 | -$88.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$204.61K derived: sum of 2 quarters · filed 2016-02-16 | -$501.18K 10-Q · filed 2016-02-16 | -$501.18K 10-Q · filed 2015-02-17 | -$1.73M derived: sum of 4 quarters · filed 2016-02-16 | -$5.78M 10-Q · filed 2015-02-17 | ||||||||||||||||
| 2014-09-30 | -$116.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-18 | -$413.03K 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 | -$5.69M 10-Q · filed 2014-11-14 | |||||||||||||||||
| 2014-06-30 | -$296.57K 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 | -$5.58M 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 | -$5.28M 10-K · filed 2014-07-15 | |||||||||||||||||
| 2013-12-31 | -$244.00K 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 | -$1.31M derived: sum of 4 quarters · filed 2015-02-17 | -$4.05M 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 | -$1.07M derived: sum of 3 quarters · filed 2014-11-14 | -$1.69M derived: sum of 4 quarters · filed 2014-11-14 | -$3.80M 10-Q · filed 2013-11-19 | |||||||||||||||||
| 2013-06-30 | -$111.02K 10-Q · filed 2014-08-14 | -$111.28K 10-Q · filed 2013-08-19 | $67.39K derived: sum of 2 quarters · filed 2014-08-14 | -$559.18K derived: sum of 3 quarters · filed 2014-08-14 | -$684.02K derived: sum of 4 quarters · filed 2014-08-14 | -$2.28M 10-Q · filed 2013-08-19 | ||||||||||||||||
| 2013-03-31 | $178.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$448.15K derived: sum of 2 quarters · filed 2014-07-15 | -$573.00K derived: sum of 3 quarters · filed 2014-07-15 | -$749.17K 10-K · filed 2014-07-15 | ||||||||||||||||||
| 2012-12-31 | -$626.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$751.41K derived: sum of 2 quarters · filed 2014-02-19 | -$927.58K 10-Q · filed 2014-02-19 | -$1.16M derived: sum of 4 quarters · filed 2014-02-19 | ||||||||||||||||||
| 2012-09-30 | -$124.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | -$301.02K 10-Q · filed 2013-11-19 | -$536.75K derived: sum of 3 quarters · filed 2013-11-19 | -$475.67K derived: sum of 4 quarters · filed 2013-11-19 | -$1.40M 10-Q · filed 2012-11-07 | |||||||||||||||||
| 2012-06-30 | -$176.17K 10-Q · filed 2013-08-19 | -$179.71K 10-Q · filed 2012-08-13 | -$411.91K derived: sum of 2 quarters · filed 2013-08-19 | -$350.83K derived: sum of 3 quarters · filed 2013-08-19 | -$578.09K derived: sum of 4 quarters · filed 2013-08-19 | -$1.40M 10-Q · filed 2012-08-13 | ||||||||||||||||
| 2012-03-31 | -$235.74K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-29 | -$174.66K derived: sum of 2 quarters · filed 2012-06-29 | -$401.91K derived: sum of 3 quarters · filed 2012-11-07 | -$442.11K 10-K/A · filed 2012-06-29 | -$1.10M 10-K/A · filed 2012-06-29 | |||||||||||||||||
| 2011-12-31 | $61.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$166.18K derived: sum of 2 quarters · filed 2012-11-07 | -$206.37K 10-Q · filed 2012-02-09 | -$228.36K derived: sum of 4 quarters · filed 2012-11-07 | -$986.95K 10-Q · filed 2012-02-09 | |||||||||||||||||
| 2011-09-30 | -$227.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$267.45K 10-Q · filed 2012-11-07 | -$289.44K derived: sum of 3 quarters · filed 2012-11-07 | -$420.10K derived: sum of 4 quarters · filed 2012-11-07 | -$982.16K 10-Q · filed 2011-10-17 | |||||||||||||||||
| 2011-06-30 | -$40.20K 10-Q · filed 2012-08-13 | -$62.18K derived: sum of 2 quarters · filed 2012-08-13 | -$192.85K derived: sum of 3 quarters · filed 2012-08-13 | -$508.47K derived: sum of 4 quarters · filed 2012-08-13 | -$821.00K 10-Q · filed 2011-08-03 | |||||||||||||||||
| 2011-03-31 | -$21.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-29 | -$152.65K derived: sum of 2 quarters · filed 2012-06-29 | -$468.27K derived: sum of 3 quarters · filed 2012-06-29 | -$566.61K 10-K/A · filed 2012-06-29 | ||||||||||||||||||
| 2010-12-31 | -$130.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$446.29K derived: sum of 2 quarters · filed 2012-02-09 | -$544.63K 10-Q · filed 2012-02-09 | |||||||||||||||||||
| 2010-09-30 | -$315.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-17 | -$413.96K 10-Q · filed 2011-10-17 | ||||||||||||||||||||
| 2010-06-30 | -$98.34K 10-Q · filed 2011-08-03 |