BROWNIE’S MARINE GROUP, INC. Proceeds from (Repayments of) Debt
BROWNIE’S MARINE GROUP, INC. (BWMG) reported Proceeds from (Repayments of) Debt of $22 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-06-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2025-11-14
- BROWNIE’S MARINE GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2024-12-31 was $26.11K.
- BROWNIE’S MARINE GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2024-09-30 was $0.00.
- BROWNIE’S MARINE GROUP, INC. proceeds from (repayments of) debt for fiscal 2024 was $22.00.
- BROWNIE’S MARINE GROUP, INC. proceeds from (repayments of) debt for fiscal 2023 was -$73.53K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $26.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-16 | $26.11K derived: sum of 2 quarters · filed 2025-11-14 | $22.00 10-K · filed 2025-06-16 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | -$26.09K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | -$26.09K 10-Q/A · filed 2025-08-18 | |||
| 2023-12-31 | -$73.53K 10-K · filed 2025-06-16 |