MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$135,212
Free Cash flow
-$153,810
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Amortization of right-of-use ass...
Change in customer deposits and ...
Others
Negative Cash Flow Breakdown
Change in accounts receivable, n...
Change in long term lease liabil...
Change in prepaid expenses and o...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash acquired in acquisition
-
-
0
-
Cash used in purchase of fixed assets, net of debt
-
-
0
-
Purchase of fixed assets
-
-
-
0
Cash used in asset acquisition
-
-
14,178
-
Purchase of fixed assets
0
0
-
-
Net cash used in investing activities
0
0
-14,178
0
Amortization of debt discount
0
-
7,543
-9,371
Allowance for nomad recall
0
0
-
-
Stock based compensation options
0
-
12,600
-
Shares issued for accrued interest on convertible notes
-7,000
7,000
28,000
-
Depreciation and amortization
19,101
17,181
42,910
36,390
Amortization of right-of-use asset
165,630
69,178
113,397
113,621
Shares issued for accrued interest on convertible notes
-
-
-
32,500
Shares issued for services
53,500
8,500
418,860
-
Change in accounts receivable, net
292,948
22,888
-520
-172,897
Change in accounts receivable - related parties
-19,990
55,157
-29,888
-8,175
Change in inventory
23,546
713
89,214
24,881
Change in prepaid expenses and other current assets
135,967
47,599
-153,551
97,461
Shares issued for royalty
-
-
0
-
Change in other assets
0
-6,649
-
0
Reserve (recovery) for bad debt
-
-
0
-
Change in accounts payable and accrued liabilities
-73,677
311,638
-53,583
-115,446
Reserve for slow moving inventory
-
-
0
-
Change in customer deposits and unearned revenue
73,886
-30,881
-126,827
20,977
Shares issued for exclusivity
-
-
0
-
Change in long term lease liability
-175,174
-67,750
-112,617
-95,841
Gain on settlement of debt
-
-
0
-
Change in other liabilities
-11,374
-1,550
-215,369
-232,907
Gain on forgiveness of ppp loan
-
-
0
-
Change in accounts payable - related parties
15,109
0
-12,945
7,028
Net income (loss)
218,658
493,030
-382,723
210,315
Proceeds from issuance of common stock
-
-
0
-
Net cash provided by operating activities
-153,810
686,637
-232,510
25,997
Proceeds from issuance of units
0
0
0
-
Proceeds from exercise of warrants
-
-
0
-
Proceeds on notes payable
-
-
185,469
-
Proceeds of long term debt repayment on notes payable
0
0
-
-
Repayment of convertible debt
-
-
14,073
-
Repayment from notes payable
16,518
-144,901
-
-
Principal reduction on notes payable
-
-
96,368
-
Proceeds of debt
2,081
0
-
-
Net cash used in financing activities
18,598
-144,901
75,028
-
Net increase (decrease) in cash
-
541,735
-
-
Net increase (decrease) in cash
-135,212
541,735
-171,659
25,997
Cash, beginning balance
849,620
307,886
479,543
417,678
Cash, end of period
714,411
849,620
307,886
479,543
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BWMG Cash Flow Sankey Diagram
Sankey diagram visualizing BWMG cash flow for the period
Repayment from notes
payable
$16,518
Proceeds of debt
$2,081
Net cash used in
financing activities
$18,598
Net increase
(decrease) in cash
-$135,212
(-476.97%↓ Y/Y)
Canceled cashflow
$18,598
Net income (loss)
$218,658
(225.10%↑ Y/Y)
Amortization of right-of-use
asset
$165,630
(-17.87%↓ Y/Y)
Change in customer
deposits and unearned...
$73,886
(149.67%↑ Y/Y)
Shares issued for
services
$53,500
Change in accounts
receivable - related...
-$19,990
(-218.50%↓ Y/Y)
Depreciation and
amortization
$19,101
(-68.65%↓ Y/Y)
Change in accounts
payable - related...
$15,109
(3326.08%↑ Y/Y)
Net cash provided by
operating activities
-$153,810
(-528.82%↓ Y/Y)
Canceled cashflow
$565,874
Change in accounts
receivable, net
$292,948
(60.65%↑ Y/Y)
Change in long term
lease liability
-$175,174
(6.19%↑ Y/Y)
Change in prepaid
expenses and other...
$135,967
(250.54%↑ Y/Y)
Change in accounts
payable and accrued...
-$73,677
(-193.73%↓ Y/Y)
Change in inventory
$23,546
(-85.60%↓ Y/Y)
Change in other
liabilities
-$11,374
(-105.19%↓ Y/Y)
Shares issued for
accrued interest on...
-$7,000
(-150.00%↓ Y/Y)
Buy us a coffee
Brownie's Marine Group, Inc (BWMG)
Brownie's Marine Group, Inc (BWMG)