BROWNIE’S MARINE GROUP, INC. Operating Cash Flow
BROWNIE’S MARINE GROUP, INC. (BWMG) reported Operating Cash Flow of $532.83 thousand for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$153.81K, a 201.46% decline year-over-year.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $686.64K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$232.51K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.00K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$170.65K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$293.44K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$374.83K.
- BROWNIE’S MARINE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$678.36K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$153.81K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-09-10 | $532.83K 10-Q/A · filed 2026-09-10 | $300.32K derived: sum of 3 quarters · filed 2026-09-10 | $326.31K derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2026-03-31 | $686.64K 10-Q · filed 2026-05-15 | $454.13K derived: sum of 2 quarters · filed 2026-05-15 | $480.12K derived: sum of 3 quarters · filed 2026-05-15 | $631.72K derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-12-31 | -$232.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$206.51K derived: sum of 2 quarters · filed 2026-04-10 | -$54.92K derived: sum of 3 quarters · filed 2026-09-10 | -$170.65K 10-K · filed 2026-04-10 | |||
| 2025-09-30 | $26.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $177.59K derived: sum of 2 quarters · filed 2026-09-10 | $61.87K 10-Q · filed 2025-11-14 | -$175.00K derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-06-30 | $151.60K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-09-10 | $35.87K 10-Q/A · filed 2026-09-10 | $35.87K 10-Q · filed 2025-08-14 | -$201.00K derived: sum of 3 quarters · filed 2026-09-10 | -$205.79K derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-03-31 | -$115.73K 10-Q · filed 2026-05-15 | -$352.60K derived: sum of 2 quarters · filed 2026-05-15 | -$357.39K derived: sum of 3 quarters · filed 2026-05-15 | $57.20K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$236.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$241.66K derived: sum of 2 quarters · filed 2026-04-10 | $172.93K derived: sum of 3 quarters · filed 2026-04-10 | -$293.44K 10-K · filed 2026-04-10 | -$293.43K 10-K · filed 2025-06-16 | ||
| 2024-09-30 | -$4.80K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $409.80K derived: sum of 2 quarters · filed 2025-11-14 | -$56.57K 10-Q · filed 2025-11-14 | -$63.77K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $414.59K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-18 | -$51.77K 10-Q/A · filed 2025-08-18 | -$58.97K derived: sum of 3 quarters · filed 2025-08-18 | -$202.53K derived: sum of 4 quarters · filed 2025-08-18 | |||
| 2024-03-31 | -$466.36K 10-Q · filed 2025-07-02 | -$484.35K 10-Q · filed 2024-07-17 | -$473.56K derived: sum of 2 quarters · filed 2025-07-02 | -$617.12K derived: sum of 3 quarters · filed 2025-07-02 | -$527.31K derived: sum of 4 quarters · filed 2025-07-02 | ||
| 2023-12-31 | -$7.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-16 | -$150.76K derived: sum of 2 quarters · filed 2025-06-16 | -$60.95K derived: sum of 3 quarters · filed 2025-06-16 | -$374.83K 10-K · filed 2025-06-16 | |||
| 2023-09-30 | -$143.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$53.75K derived: sum of 2 quarters · filed 2024-11-20 | -$367.63K 10-Q · filed 2024-11-20 | -$546.27K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-06-30 | $89.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$224.07K 10-Q · filed 2024-08-30 | -$402.71K derived: sum of 3 quarters · filed 2024-08-30 | -$627.17K derived: sum of 4 quarters · filed 2024-08-30 | |||
| 2023-03-31 | -$313.88K 10-Q · filed 2024-07-17 | -$492.53K derived: sum of 2 quarters · filed 2024-07-17 | -$716.98K derived: sum of 3 quarters · filed 2024-07-17 | -$701.90K derived: sum of 4 quarters · filed 2024-07-17 | |||
| 2022-12-31 | -$178.65K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-09 | -$403.10K derived: sum of 2 quarters · filed 2024-05-09 | -$388.02K derived: sum of 3 quarters · filed 2024-05-09 | -$678.36K 10-K · filed 2024-05-09 | -$678.36K 10-K · filed 2023-03-30 | ||
| 2022-09-30 | -$224.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$209.38K derived: sum of 2 quarters · filed 2023-11-20 | -$499.71K 10-Q · filed 2023-11-20 | -$700.04K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $15.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$275.26K 10-Q · filed 2023-08-14 | -$475.58K derived: sum of 3 quarters · filed 2023-08-14 | -$647.89K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$290.34K 10-Q · filed 2023-05-15 | -$490.66K derived: sum of 2 quarters · filed 2023-05-15 | -$662.97K derived: sum of 3 quarters · filed 2023-05-15 | -$808.35K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$200.32K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$372.63K derived: sum of 2 quarters · filed 2023-03-30 | -$518.01K derived: sum of 3 quarters · filed 2023-03-30 | -$769.47K 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$172.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$317.69K derived: sum of 2 quarters · filed 2022-11-08 | -$569.14K 10-Q · filed 2022-11-08 | -$967.10K derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | -$145.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$396.84K 10-Q · filed 2022-08-22 | -$794.80K derived: sum of 3 quarters · filed 2022-08-22 | -$489.44K derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | -$251.46K 10-Q · filed 2022-05-31 | -$649.42K derived: sum of 2 quarters · filed 2022-05-31 | -$344.06K derived: sum of 3 quarters · filed 2022-05-31 | -$609.98K derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-12-31 | -$397.96K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | -$92.60K derived: sum of 2 quarters · filed 2022-04-22 | -$358.52K derived: sum of 3 quarters · filed 2022-04-22 | -$556.11K 10-K · filed 2022-04-22 | |||
| 2020-09-30 | $305.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $39.44K derived: sum of 2 quarters · filed 2021-11-22 | -$158.15K 10-Q · filed 2021-11-22 | -$313.85K derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | -$265.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$463.51K 10-Q · filed 2021-08-16 | -$619.21K derived: sum of 3 quarters · filed 2021-08-16 | -$567.96K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$197.58K 10-Q · filed 2021-05-17 | -$353.29K derived: sum of 2 quarters · filed 2021-05-17 | -$302.04K derived: sum of 3 quarters · filed 2021-05-17 | -$564.15K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$155.70K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$104.46K derived: sum of 2 quarters · filed 2021-03-31 | -$366.57K derived: sum of 3 quarters · filed 2021-03-31 | -$509.64K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $51.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$210.87K derived: sum of 2 quarters · filed 2020-11-13 | -$353.94K 10-Q · filed 2020-11-13 | -$395.51K derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$262.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | -$405.18K 10-Q · filed 2020-09-15 | -$446.76K derived: sum of 3 quarters · filed 2020-09-15 | -$385.60K derived: sum of 4 quarters · filed 2020-09-15 | |||
| 2019-03-31 | -$143.07K 10-Q · filed 2020-08-26 | -$184.65K derived: sum of 2 quarters · filed 2020-08-26 | -$123.48K derived: sum of 3 quarters · filed 2020-08-26 | -$105.41K derived: sum of 4 quarters · filed 2020-08-26 | |||
| 2018-12-31 | -$41.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $19.59K derived: sum of 2 quarters · filed 2020-06-29 | $37.66K derived: sum of 3 quarters · filed 2020-06-29 | -$89.31K 10-K · filed 2020-06-29 | |||
| 2018-09-30 | $61.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-21 | $79.24K derived: sum of 2 quarters · filed 2019-11-21 | -$47.73K 10-Q · filed 2019-11-21 | -$283.06K derived: sum of 4 quarters · filed 2019-11-21 | |||
| 2018-06-30 | $18.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$108.90K 10-Q · filed 2019-08-15 | -$344.23K derived: sum of 3 quarters · filed 2019-08-15 | -$355.32K derived: sum of 4 quarters · filed 2019-08-15 | |||
| 2018-03-31 | -$126.97K 10-Q · filed 2019-07-05 | -$362.30K derived: sum of 2 quarters · filed 2019-07-05 | -$373.40K derived: sum of 3 quarters · filed 2019-07-05 | -$442.38K derived: sum of 4 quarters · filed 2019-07-05 | |||
| 2017-12-31 | -$235.33K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | -$246.42K derived: sum of 2 quarters · filed 2019-06-07 | -$315.41K derived: sum of 3 quarters · filed 2019-06-07 | -$326.76K 10-K · filed 2019-06-07 | |||
| 2017-09-30 | -$11.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$80.08K derived: sum of 2 quarters · filed 2018-11-19 | -$91.43K 10-Q · filed 2018-11-19 | -$203.27K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$68.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$80.34K 10-Q · filed 2018-08-20 | -$192.18K derived: sum of 3 quarters · filed 2018-08-20 | $1.33K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$11.35K 10-Q · filed 2018-05-21 | -$123.19K derived: sum of 2 quarters · filed 2018-05-21 | $70.32K derived: sum of 3 quarters · filed 2018-05-21 | $66.09K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$111.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $81.67K derived: sum of 2 quarters · filed 2018-04-17 | $77.44K derived: sum of 3 quarters · filed 2018-04-17 | $75.19K 10-K · filed 2018-04-17 | |||
| 2016-09-30 | $193.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $189.28K derived: sum of 2 quarters · filed 2017-11-14 | $187.03K 10-Q · filed 2017-11-14 | $188.23K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$4.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$6.48K 10-Q · filed 2017-08-14 | -$5.28K derived: sum of 3 quarters · filed 2017-08-14 | $122.18K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$2.25K 10-Q · filed 2017-06-19 | -$1.05K derived: sum of 2 quarters · filed 2017-06-19 | $126.41K derived: sum of 3 quarters · filed 2017-06-19 | ||||
| 2015-12-31 | $1.20K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $128.66K derived: sum of 2 quarters · filed 2017-04-17 | $147.46K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $127.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $146.26K 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | $18.80K 10-Q · filed 2016-08-15 | ||||||
| 2013-09-30 | $70.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $41.68K derived: sum of 2 quarters · filed 2013-11-12 | -$43.29K 10-Q · filed 2013-11-12 | -$83.55K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-06-30 | -$28.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$113.45K 10-Q · filed 2013-08-13 | -$153.71K derived: sum of 3 quarters · filed 2013-08-13 | -$215.71K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-03-31 | -$84.96K 10-Q · filed 2013-05-13 | -$125.23K derived: sum of 2 quarters · filed 2013-05-13 | -$187.22K derived: sum of 3 quarters · filed 2013-11-12 | -$212.67K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-12-31 | -$40.27K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$102.26K derived: sum of 2 quarters · filed 2013-11-12 | -$127.71K derived: sum of 3 quarters · filed 2013-11-12 | -$125.32K 10-K · filed 2013-03-29 | |||
| 2012-09-30 | -$61.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$87.44K derived: sum of 2 quarters · filed 2013-11-12 | -$85.06K 10-Q · filed 2013-11-12 | -$159.60K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$25.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$23.07K 10-Q · filed 2013-08-13 | -$97.60K derived: sum of 3 quarters · filed 2013-08-13 | -$156.73K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $2.39K 10-Q · filed 2013-05-13 | -$72.15K derived: sum of 2 quarters · filed 2013-05-13 | -$131.28K derived: sum of 3 quarters · filed 2013-05-13 | -$323.70K derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2011-12-31 | -$74.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$133.66K derived: sum of 2 quarters · filed 2013-03-29 | -$326.08K derived: sum of 3 quarters · filed 2013-03-29 | -$441.13K 10-K · filed 2013-03-29 | |||
| 2011-09-30 | -$59.13K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$251.54K derived: sum of 2 quarters · filed 2012-11-13 | -$366.60K 10-Q · filed 2012-11-13 | -$532.24K derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | -$192.42K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$307.47K 10-Q/A · filed 2012-09-13 | -$473.12K derived: sum of 3 quarters · filed 2012-09-13 | -$240.00K derived: sum of 4 quarters · filed 2012-09-13 | |||
| 2011-03-31 | -$115.05K 10-Q · filed 2012-05-21 | -$280.70K derived: sum of 2 quarters · filed 2012-05-21 | -$47.58K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | -$165.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $67.47K derived: sum of 2 quarters · filed 2012-03-30 | -$24.70K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $233.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $140.94K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$92.17K 10-Q · filed 2011-08-15 |