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Net loss
$210,315
Change in accounts
receivable, net
-$172,897
Amortization of right-of-use
asset
$113,621
Depreciation and
amortization
$36,390
Shares issued for
accrued interest on...
$32,500
Change in customer
deposits and unearned...
$20,977
Change in accounts
receivable - related...
-$8,175
Change in accounts
payable - related...
$7,028
Net cash used in
operating activities
$25,997
Canceled cashflow
$575,907
Net decrease in cash
$25,997
Change in other
liabilities
-$232,907
Change in accounts
payable and accrued...
-$115,446
Change in prepaid
expenses and other...
$97,461
Change in long term
lease liability
-$95,841
Change in inventory
$24,881
Amortization of debt discount
-$9,371
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Cash Flow
source: myfinsight.com
Brownie's Marine Group, Inc (BWMG)
Brownie's Marine Group, Inc (BWMG)