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Brewbilt Brewing (GRPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GRPR Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Brewbilt Brewing's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income0.06
Depreciation & amortization0.08
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Professional Fees Paid In Shares-
Consulting Fees Paid In Shares-
Net Loss Exploration Stage-
Net Loss Development Stage-
Net Profit Loss In Exploration Stage-
Net Loss In Development Stage-
Impairment Of Rights To Future Exploration Costs-
Write Off Of Deferred Debt Issuance Cost-
New Derivatives Recorded As Loan Fees-
Common Stock Issued For Services-
Derivative Gain Loss On Derivative Net-0.66
Imputed Interest0.04
Debt Instrument Decrease Forgiveness-
Loss On Conversion Of Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Advances From Related Parties-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable0.07
Accrued Expense0.15
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.22
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Of Stock Consideration Received Per Transaction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.40
Other borrowing transactions-0.10
Long-term debt - borrowings0.00
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Accumulated Other Comp Income-
Payments On Promissory Notes-
Stock Repurchased And Retired During Period Value-
Debt Conversion Converted Instrument Amount-
Discount From Derivative-
Preferred Stock Converted To Common Stock-
Conversion Of Debt In To Preferred Shares-
Conversion Of Accrued Liabilities Into Preferred Shares-
Conversion Of Accrued Liabilities Into Preferred Shares Payable-
Payments On Finance Lease-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.22
Total Cash Flow-0.09
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About Brewbilt Brewing Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 15, 2024
  • Source: brbl-10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001399306-24-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.