BROWNIE’S MARINE GROUP, INC. Investing Cash Flow
BROWNIE’S MARINE GROUP, INC. (BWMG) reported Investing Cash Flow of -$14.18 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-10
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$14.18K, a 199.64% decline year-over-year.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $14.23K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$1.76K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$14.18K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$22.00.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$29.95K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$62.16K, a 112.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$14.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$14.18K derived: sum of 2 quarters · filed 2026-04-10 | -$14.18K 10-K · filed 2026-04-10 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $0.00 10-Q/A · filed 2025-08-18 | |||||
| 2024-12-31 | $14.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $12.47K derived: sum of 2 quarters · filed 2026-04-10 | $5.97K derived: sum of 3 quarters · filed 2026-04-10 | -$22.00 10-K · filed 2026-04-10 | ||
| 2024-09-30 | -$1.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | -$8.26K derived: sum of 2 quarters · filed 2025-11-14 | -$14.25K 10-Q · filed 2025-11-14 | -$15.54K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$6.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-18 | -$12.49K 10-Q/A · filed 2025-08-18 | -$13.78K derived: sum of 3 quarters · filed 2025-08-18 | -$36.71K derived: sum of 4 quarters · filed 2025-08-18 | ||
| 2024-03-31 | -$6.00K 10-Q · filed 2025-07-02 | -$7.56K 10-Q · filed 2024-07-17 | -$7.28K derived: sum of 2 quarters · filed 2025-07-02 | -$30.21K derived: sum of 3 quarters · filed 2025-07-02 | -$30.88K derived: sum of 4 quarters · filed 2025-07-02 | |
| 2023-12-31 | -$1.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-16 | -$24.22K derived: sum of 2 quarters · filed 2025-06-16 | -$24.89K derived: sum of 3 quarters · filed 2025-06-16 | -$29.95K 10-K · filed 2025-06-16 | ||
| 2023-09-30 | -$22.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$23.60K derived: sum of 2 quarters · filed 2024-11-20 | -$28.67K 10-Q · filed 2024-11-20 | -$30.55K derived: sum of 4 quarters · filed 2024-11-20 | ||
| 2023-06-30 | -$668.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$5.74K 10-Q · filed 2024-08-30 | -$7.61K derived: sum of 3 quarters · filed 2024-08-30 | -$35.95K derived: sum of 4 quarters · filed 2024-08-30 | ||
| 2023-03-31 | -$5.07K 10-Q · filed 2024-07-17 | -$6.94K derived: sum of 2 quarters · filed 2024-07-17 | -$35.29K derived: sum of 3 quarters · filed 2024-07-17 | -$64.35K derived: sum of 4 quarters · filed 2024-07-17 | ||
| 2022-12-31 | -$1.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-09 | -$30.22K derived: sum of 2 quarters · filed 2024-05-09 | -$59.28K derived: sum of 3 quarters · filed 2024-05-09 | -$62.16K 10-K · filed 2024-05-09 | ||
| 2022-09-30 | -$28.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$57.41K derived: sum of 2 quarters · filed 2023-11-20 | -$60.29K 10-Q · filed 2023-11-20 | -$60.29K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$29.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$31.95K 10-Q · filed 2023-08-14 | -$31.95K derived: sum of 3 quarters · filed 2023-08-14 | $500.35K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$2.88K 10-Q · filed 2023-05-15 | -$2.88K derived: sum of 2 quarters · filed 2023-05-15 | $529.41K derived: sum of 3 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $532.29K derived: sum of 2 quarters · filed 2023-03-30 | $517.70K 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $532.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $517.70K 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | -$14.59K 10-Q · filed 2022-08-22 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | -$5.50K 10-K · filed 2022-04-22 | ||||
| 2020-09-30 | -$5.50K 10-Q · filed 2021-11-22 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$96.72K 10-K · filed 2021-03-31 | -$96.72K 10-K · filed 2020-06-29 | |||
| 2019-09-30 | -$96.72K 10-Q · filed 2020-11-13 | |||||
| 2018-12-31 | -$12.80K 10-K · filed 2020-06-29 | |||||
| 2016-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$7.59K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$7.59K 10-Q · filed 2017-11-14 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$5.40K derived: sum of 2 quarters · filed 2017-04-17 | -$12.21K 10-K · filed 2017-04-17 | |||
| 2015-09-30 | -$5.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$12.21K 10-Q · filed 2016-11-14 | ||||
| 2015-06-30 | -$6.80K 10-Q · filed 2016-08-15 | |||||
| 2013-09-30 | -$5.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.50K derived: sum of 2 quarters · filed 2013-11-12 | -$5.50K 10-Q · filed 2013-11-12 | -$21.15K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | -$15.65K derived: sum of 3 quarters · filed 2013-08-13 | -$18.69K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-13 | -$15.65K derived: sum of 2 quarters · filed 2013-05-13 | -$18.69K derived: sum of 3 quarters · filed 2013-11-12 | -$20.79K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-12-31 | -$15.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$18.69K derived: sum of 2 quarters · filed 2013-11-12 | -$20.79K derived: sum of 3 quarters · filed 2013-11-12 | -$34.77K 10-K · filed 2013-03-29 | ||
| 2012-09-30 | -$3.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.14K derived: sum of 2 quarters · filed 2013-11-12 | -$19.12K 10-Q · filed 2013-11-12 | -$19.12K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$2.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$16.08K 10-Q · filed 2013-08-13 | -$16.08K derived: sum of 3 quarters · filed 2013-08-13 | -$17.75K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | -$13.98K 10-Q · filed 2013-05-13 | -$13.98K derived: sum of 2 quarters · filed 2013-05-13 | -$15.65K derived: sum of 3 quarters · filed 2013-05-13 | -$10.65K derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.67K derived: sum of 2 quarters · filed 2013-03-29 | $3.33K derived: sum of 3 quarters · filed 2013-03-29 | $3.33K 10-K · filed 2013-03-29 | ||
| 2011-09-30 | -$1.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $3.33K derived: sum of 2 quarters · filed 2012-11-13 | $3.33K 10-Q · filed 2012-11-13 | $1.53K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $5.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $5.00K 10-Q/A · filed 2012-09-13 | $3.20K derived: sum of 3 quarters · filed 2012-09-13 | $3.20K derived: sum of 4 quarters · filed 2012-09-13 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-21 | -$1.80K derived: sum of 2 quarters · filed 2012-05-21 | -$1.80K derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | -$1.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.80K derived: sum of 2 quarters · filed 2012-03-30 | -$8.59K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.79K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$6.79K 10-Q · filed 2011-08-15 |