BRAVO MULTINATIONAL INCORPORATED Operating Cash Flow
BRAVO MULTINATIONAL INCORPORATED (BRVO) reported Operating Cash Flow of -$20.54 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- BRAVO MULTINATIONAL INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$44.73K.
- BRAVO MULTINATIONAL INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.19K.
- BRAVO MULTINATIONAL INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.99K.
- BRAVO MULTINATIONAL INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.74K.
- BRAVO MULTINATIONAL INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was -$72.86K.
- BRAVO MULTINATIONAL INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$143.24K.
- BRAVO MULTINATIONAL INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was -$165.34K.
- BRAVO MULTINATIONAL INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$53.03K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$44.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$20.54K 10-Q · filed 2026-08-19 | -$30.54K derived: sum of 3 quarters · filed 2026-08-19 | -$41.28K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | $24.19K 10-Q · filed 2026-05-19 | $14.20K derived: sum of 2 quarters · filed 2026-05-19 | $3.45K derived: sum of 3 quarters · filed 2026-05-19 | -$23.57K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$9.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$20.74K derived: sum of 2 quarters · filed 2026-04-14 | -$47.76K derived: sum of 3 quarters · filed 2026-08-19 | -$72.86K 10-K · filed 2026-04-14 | |
| 2025-09-30 | -$10.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$37.77K derived: sum of 2 quarters · filed 2026-08-19 | -$62.86K 10-Q · filed 2025-11-19 | -$83.96K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$27.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$52.12K 10-Q · filed 2026-08-19 | -$73.22K derived: sum of 3 quarters · filed 2026-08-19 | -$90.57K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$25.09K 10-Q · filed 2026-05-19 | -$46.19K derived: sum of 2 quarters · filed 2026-05-19 | -$63.55K derived: sum of 3 quarters · filed 2026-05-19 | -$84.64K derived: sum of 4 quarters · filed 2026-05-19 | |
| 2024-12-31 | -$21.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$38.45K derived: sum of 2 quarters · filed 2026-04-14 | -$59.55K derived: sum of 3 quarters · filed 2026-04-14 | -$143.24K 10-K · filed 2026-04-14 | |
| 2024-09-30 | -$17.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$38.45K derived: sum of 2 quarters · filed 2025-11-19 | -$122.14K 10-Q · filed 2025-11-19 | -$163.00K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$21.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$104.78K 10-Q · filed 2025-08-19 | -$145.64K derived: sum of 3 quarters · filed 2025-08-19 | -$194.19K derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | -$83.69K 10-Q · filed 2025-05-20 | -$124.55K derived: sum of 2 quarters · filed 2025-05-20 | -$173.09K derived: sum of 3 quarters · filed 2025-05-20 | -$225.78K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$40.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$89.41K derived: sum of 2 quarters · filed 2025-04-15 | -$142.09K derived: sum of 3 quarters · filed 2025-04-15 | -$165.34K 10-K · filed 2025-04-15 | |
| 2023-09-30 | -$48.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | -$101.23K derived: sum of 2 quarters · filed 2024-11-18 | -$124.48K 10-Q · filed 2024-11-18 | -$131.96K derived: sum of 4 quarters · filed 2024-11-18 | |
| 2023-06-30 | -$854.00 8-K/A · filed 2023-09-19 | -$52.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$75.94K 10-Q · filed 2024-08-19 | -$83.42K derived: sum of 3 quarters · filed 2024-08-19 | -$91.85K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$23.25K 10-Q · filed 2024-05-20 | -$30.73K derived: sum of 2 quarters · filed 2024-05-20 | -$39.16K derived: sum of 3 quarters · filed 2024-05-20 | -$47.16K derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$7.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$15.91K derived: sum of 2 quarters · filed 2024-03-29 | -$23.91K derived: sum of 3 quarters · filed 2024-03-29 | -$53.03K 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$8.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$16.43K derived: sum of 2 quarters · filed 2023-11-13 | -$45.55K 10-Q · filed 2023-11-13 | -$54.63K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$37.12K 10-Q · filed 2023-07-28 | -$46.20K derived: sum of 3 quarters · filed 2023-07-28 | -$55.19K derived: sum of 4 quarters · filed 2023-07-28 | |
| 2022-03-31 | -$29.13K 10-Q · filed 2023-05-05 | -$38.21K derived: sum of 2 quarters · filed 2023-05-05 | -$47.20K derived: sum of 3 quarters · filed 2023-05-05 | -$61.69K derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | -$9.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$18.07K derived: sum of 2 quarters · filed 2023-03-06 | -$32.57K derived: sum of 3 quarters · filed 2023-03-06 | -$54.12K 10-K · filed 2023-03-06 | |
| 2021-09-30 | -$8.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$23.49K derived: sum of 2 quarters · filed 2022-07-25 | -$45.04K 10-Q · filed 2021-10-29 | -$75.15K derived: sum of 4 quarters · filed 2022-07-25 | |
| 2021-06-30 | -$14.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$36.05K 10-Q · filed 2022-07-25 | -$66.16K derived: sum of 3 quarters · filed 2022-07-25 | -$80.24K derived: sum of 4 quarters · filed 2022-07-25 | |
| 2021-03-31 | -$21.56K 10-Q · filed 2021-04-26 | -$51.66K derived: sum of 2 quarters · filed 2022-02-17 | -$65.74K derived: sum of 3 quarters · filed 2022-02-17 | -$80.32K derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-12-31 | -$30.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$44.19K derived: sum of 2 quarters · filed 2022-02-17 | -$58.77K derived: sum of 3 quarters · filed 2022-02-17 | -$76.51K 10-K · filed 2022-02-17 | |
| 2020-09-30 | -$14.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$28.66K derived: sum of 2 quarters · filed 2021-10-29 | -$46.40K 10-Q · filed 2021-10-29 | -$76.98K derived: sum of 4 quarters · filed 2021-10-29 | |
| 2020-06-30 | -$14.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$32.33K 10-Q · filed 2021-08-02 | -$62.90K derived: sum of 3 quarters · filed 2021-08-02 | -$115.30K derived: sum of 4 quarters · filed 2021-08-02 | |
| 2020-03-31 | -$17.75K 10-Q · filed 2021-04-26 | -$48.32K derived: sum of 2 quarters · filed 2021-04-26 | -$100.72K derived: sum of 3 quarters · filed 2021-04-26 | -$125.52K derived: sum of 4 quarters · filed 2021-04-26 | |
| 2019-12-31 | -$30.57K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$82.98K derived: sum of 2 quarters · filed 2021-03-02 | -$107.78K derived: sum of 3 quarters · filed 2021-03-02 | -$160.34K 10-K · filed 2021-03-02 | |
| 2019-09-30 | -$52.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | -$77.20K derived: sum of 2 quarters · filed 2020-10-21 | -$129.76K 10-Q · filed 2020-10-21 | -$180.07K derived: sum of 4 quarters · filed 2020-10-21 | |
| 2019-06-30 | -$24.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | -$77.36K 10-Q · filed 2020-07-21 | -$127.67K derived: sum of 3 quarters · filed 2020-07-21 | -$128.67K derived: sum of 4 quarters · filed 2020-07-21 | |
| 2019-03-31 | -$52.56K 10-Q · filed 2020-04-30 | -$102.87K derived: sum of 2 quarters · filed 2020-04-30 | -$103.87K derived: sum of 3 quarters · filed 2020-04-30 | -$106.96K derived: sum of 4 quarters · filed 2020-04-30 | |
| 2018-12-31 | -$50.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-17 | -$51.30K derived: sum of 2 quarters · filed 2020-03-17 | -$54.40K derived: sum of 3 quarters · filed 2020-03-17 | -$58.15K 10-K · filed 2020-03-17 | |
| 2018-09-30 | -$996.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-12-27 | -$4.09K derived: sum of 2 quarters · filed 2019-12-27 | -$7.84K 10-Q/A · filed 2019-12-27 | -$1.37M derived: sum of 4 quarters · filed 2019-12-27 | |
| 2018-06-30 | -$3.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-04 | -$6.85K 10-Q · filed 2019-10-04 | -$1.37M derived: sum of 3 quarters · filed 2019-10-04 | -$1.19M derived: sum of 4 quarters · filed 2019-10-04 | |
| 2018-03-31 | -$3.76K 10-Q · filed 2019-09-13 | -$1.37M derived: sum of 2 quarters · filed 2019-09-13 | -$1.19M derived: sum of 3 quarters · filed 2019-09-13 | -$1.29M derived: sum of 4 quarters · filed 2019-09-13 | |
| 2017-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-03 | -$1.19M derived: sum of 2 quarters · filed 2019-09-03 | -$1.28M derived: sum of 3 quarters · filed 2019-09-03 | -$954.96K 10-K · filed 2019-09-03 | |
| 2017-09-30 | $179.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $83.77K derived: sum of 2 quarters · filed 2019-08-16 | $410.75K 10-Q · filed 2019-08-16 | $918.12K derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-06-30 | -$95.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-25 | $231.48K 10-Q · filed 2019-06-25 | $738.85K derived: sum of 3 quarters · filed 2019-06-25 | ||
| 2017-03-31 | $326.98K 10-Q · filed 2019-05-24 | $834.35K derived: sum of 2 quarters · filed 2019-05-24 | |||
| 2016-12-31 | $507.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $280.96K 10-K · filed 2019-03-08 | |||
| 2016-09-30 | -$226.41K 10-Q · filed 2017-11-20 | ||||
| 2014-09-30 | -$1.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | -$127.00 derived: sum of 2 quarters · filed 2014-12-15 | -$315.00 10-Q · filed 2014-12-15 | ||
| 2014-06-30 | $1.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-04 | $1.56K 10-Q · filed 2014-12-04 | |||
| 2014-03-31 | -$188.00 10-Q · filed 2014-12-05 | ||||
| 2013-12-31 | -$2.52K 10-K · filed 2014-12-05 | ||||
| 2013-06-30 | $966.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-04 | $1.02K 10-Q · filed 2014-12-04 | $491.00 derived: sum of 3 quarters · filed 2014-12-05 | $929.00 derived: sum of 4 quarters · filed 2014-12-05 | |
| 2013-03-31 | $50.00 10-Q · filed 2014-12-05 | -$475.00 derived: sum of 2 quarters · filed 2014-12-05 | -$37.00 derived: sum of 3 quarters · filed 2014-12-05 | -$96.00 derived: sum of 4 quarters · filed 2014-12-05 | |
| 2012-12-31 | -$525.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-05 | -$87.00 derived: sum of 2 quarters · filed 2014-12-05 | -$146.00 derived: sum of 3 quarters · filed 2014-12-05 | -$276.00 10-K · filed 2014-12-05 | |
| 2012-09-30 | $438.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $379.00 derived: sum of 2 quarters · filed 2013-11-14 | $249.00 10-Q · filed 2013-11-14 | $525.00 derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$59.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-16 | -$189.00 10-Q · filed 2013-08-16 | $87.00 derived: sum of 3 quarters · filed 2013-08-16 | -$1.20K derived: sum of 4 quarters · filed 2013-08-16 | |
| 2012-03-31 | -$130.00 10-Q/A · filed 2013-05-17 | $146.00 derived: sum of 2 quarters · filed 2013-05-17 | -$1.14K derived: sum of 3 quarters · filed 2013-05-17 | -$57.63K derived: sum of 4 quarters · filed 2013-05-17 | |
| 2011-12-31 | $276.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-06 | -$1.01K derived: sum of 2 quarters · filed 2013-05-06 | -$57.50K derived: sum of 3 quarters · filed 2013-05-06 | -$82.21K 10-K/A · filed 2013-05-06 | |
| 2011-09-30 | -$1.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$57.77K derived: sum of 2 quarters · filed 2012-11-14 | -$82.48K 10-Q · filed 2012-11-14 | -$60.44K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$56.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$81.19K 10-Q · filed 2012-08-14 | -$59.15K derived: sum of 3 quarters · filed 2012-08-14 | -$4.91K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$24.71K 10-Q · filed 2012-05-15 | -$2.67K derived: sum of 2 quarters · filed 2012-05-15 | $51.58K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $22.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $76.29K derived: sum of 2 quarters · filed 2012-04-16 | $157.98K 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $54.24K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $135.94K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $81.69K 10-Q/A · filed 2011-08-24 |