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Bravo Multinational Inc. (BRVO)
Bravo Multinational Inc. (BRVO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Board of director fees paid with...
Due to related parties, net
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net loss for the period
Accrued board of directors fees
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss for the period
-80,896
-129,175
-54,597
-58,826
Board of director fees paid with common stock
92,900
-
-
-
Accounts payable and accrued expenses
10,414
6,715
852
4,334
Accrued board of directors fees
-67,150
146,650
43,750
43,750
Net cash flows used in operating activities
-44,732
24,190
-9,995
-10,742
Due to related parties, net
21,000
1,750
10,000
10,250
Net cash flows provided by financing activities
21,000
1,750
10,000
10,250
Net change in cash and cash equivalents
-23,732
25,940
5
-492
Cash and cash equivalents - beginning of period
26,051
111
106
288
Cash and cash equivalents - end of period
2,319
26,051
111
106
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Due to related
parties, net
$21,000
(-59.95%↓ Y/Y)
Net cash flows
provided by financing...
$21,000
(-59.95%↓ Y/Y)
Net change in cash
and cash...
-$23,732
(-7755.48%↓ Y/Y)
Canceled cashflow
$21,000
Board of director fees
paid with common...
$92,900
Accounts payable and
accrued expenses
$10,414
(355.75%↑ Y/Y)
Net cash flows used
in operating...
-$44,732
(14.17%↑ Y/Y)
Canceled cashflow
$103,314
Net loss for the
period
-$80,896
(42.24%↑ Y/Y)
Accrued board of
directors fees
-$67,150
(-178.40%↓ Y/Y)
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