MyFinsight
Home
Blog
About
Proceeds from notes
payable
$16,518
Repayment 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
$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)
Back
Back
Cash Flow
Brownie's Marine Group, Inc (BWMG)
Brownie's Marine Group, Inc (BWMG)
source: myfinsight.com