BROWNIE’S MARINE GROUP, INC. Repayments of Debt
BROWNIE’S MARINE GROUP, INC. (BWMG) reported Repayments of Debt of $26.09 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-11-20
- BROWNIE’S MARINE GROUP, INC. repayments of debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- BROWNIE’S MARINE GROUP, INC. repayments of debt for the quarter ending 2024-06-30 was $13.37K, a 25.90% decline year-over-year.
- BROWNIE’S MARINE GROUP, INC. repayments of debt for the quarter ending 2024-03-31 was $12.72K, a 28.71% decline year-over-year.
- BROWNIE’S MARINE GROUP, INC. repayments of debt for the quarter ending 2023-12-31 was $23.27K, a 91.86% increase year-over-year.
- BROWNIE’S MARINE GROUP, INC. repayments of debt for fiscal 2023 was $73.53K, a 33.73% increase from fiscal 2022.
- BROWNIE’S MARINE GROUP, INC. repayments of debt for fiscal 2022 was $54.99K, a 39.09% decline from fiscal 2021.
- BROWNIE’S MARINE GROUP, INC. repayments of debt for fiscal 2021 was $90.28K, a 170.09% increase from fiscal 2020.
- BROWNIE’S MARINE GROUP, INC. repayments of debt for fiscal 2020 was $33.42K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $13.37K derived: sum of 2 quarters · filed 2024-11-20 | $26.09K 10-Q · filed 2024-11-20 | $49.36K derived: sum of 4 quarters · filed 2024-11-20 | |
| 2024-06-30 | $13.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $26.09K 10-Q · filed 2024-08-30 | $49.36K derived: sum of 3 quarters · filed 2024-08-30 | $63.74K derived: sum of 4 quarters · filed 2024-11-20 | |
| 2024-03-31 | $12.72K 10-Q · filed 2024-07-17 | $35.99K derived: sum of 2 quarters · filed 2024-07-17 | $50.37K derived: sum of 3 quarters · filed 2024-11-20 | $68.41K derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-12-31 | $23.27K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-09 | $37.65K derived: sum of 2 quarters · filed 2024-11-20 | $55.69K derived: sum of 3 quarters · filed 2024-11-20 | $73.53K 10-K · filed 2024-05-09 | |
| 2023-09-30 | $14.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $32.42K derived: sum of 2 quarters · filed 2024-11-20 | $50.26K 10-Q · filed 2024-11-20 | $62.39K derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-06-30 | $18.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $35.88K 10-Q · filed 2024-08-30 | $48.01K derived: sum of 3 quarters · filed 2024-08-30 | $64.50K derived: sum of 4 quarters · filed 2024-08-30 | |
| 2023-03-31 | $17.84K 10-Q · filed 2024-07-17 | $29.97K derived: sum of 2 quarters · filed 2024-07-17 | $46.46K derived: sum of 3 quarters · filed 2024-07-17 | $62.18K derived: sum of 4 quarters · filed 2024-07-17 | |
| 2022-12-31 | $12.13K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-09 | $28.61K derived: sum of 2 quarters · filed 2024-05-09 | $44.34K derived: sum of 3 quarters · filed 2024-05-09 | $54.99K 10-K · filed 2024-05-09 | |
| 2022-09-30 | $16.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $32.21K derived: sum of 2 quarters · filed 2023-11-20 | $42.86K 10-Q · filed 2023-11-20 | $100.11K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | $15.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $26.37K 10-Q · filed 2023-08-14 | $83.62K derived: sum of 3 quarters · filed 2023-08-14 | $94.56K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $10.65K 10-Q · filed 2023-05-15 | $67.90K derived: sum of 2 quarters · filed 2023-05-15 | $78.83K derived: sum of 3 quarters · filed 2023-05-15 | $91.09K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $57.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $68.18K derived: sum of 2 quarters · filed 2023-03-30 | $80.45K derived: sum of 3 quarters · filed 2023-03-30 | $90.28K 10-K · filed 2023-03-30 | $50.28K 10-K · filed 2022-04-22 |
| 2021-09-30 | $10.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $23.20K derived: sum of 2 quarters · filed 2022-11-08 | $33.03K 10-Q · filed 2022-11-08 | $44.47K derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | $12.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $22.10K 10-Q · filed 2022-08-22 | $33.54K derived: sum of 3 quarters · filed 2022-08-22 | $41.36K derived: sum of 4 quarters · filed 2022-08-22 | |
| 2021-03-31 | $9.83K 10-Q · filed 2022-05-31 | $21.27K derived: sum of 2 quarters · filed 2022-05-31 | $29.09K derived: sum of 3 quarters · filed 2022-05-31 | ||
| 2020-12-31 | $11.44K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $19.26K derived: sum of 2 quarters · filed 2022-04-22 | $33.42K 10-K · filed 2022-04-22 | ||
| 2020-09-30 | $7.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $21.98K 10-Q · filed 2021-11-22 | |||
| 2020-06-30 | $14.16K 10-Q · filed 2021-08-16 | ||||
| 2017-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $3.04K derived: sum of 2 quarters · filed 2018-11-19 | $4.59K derived: sum of 3 quarters · filed 2018-11-19 | $6.13K 10-K · filed 2018-04-17 | |
| 2017-09-30 | $1.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $2.59K derived: sum of 2 quarters · filed 2018-11-19 | $4.13K 10-Q · filed 2018-11-19 | $5.16K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | $1.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $3.09K 10-Q · filed 2018-08-20 | $4.12K derived: sum of 3 quarters · filed 2018-08-20 | $12.75K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | $1.54K 10-Q · filed 2018-05-21 | $2.57K derived: sum of 2 quarters · filed 2018-05-21 | $11.20K derived: sum of 3 quarters · filed 2018-05-21 | -$86.19K derived: sum of 4 quarters · filed 2018-05-21 | |
| 2016-12-31 | $1.02K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $9.66K derived: sum of 2 quarters · filed 2018-04-17 | -$87.73K derived: sum of 3 quarters · filed 2018-04-17 | $6.11K 10-K · filed 2018-04-17 | -$234.68K 10-K · filed 2017-04-17 |
| 2016-09-30 | $8.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$88.75K derived: sum of 2 quarters · filed 2017-11-14 | $5.08K 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$97.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.55K 10-Q · filed 2017-08-14 | |||
| 2016-03-31 | $93.84K 10-Q · filed 2017-06-19 |