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Bergio International Inc (BRGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRGO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Bergio International Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-0.52
Depreciation & amortization0.01
Amortization of Other Assets0.02
Accretion Expense0.02
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.26
Premiums Receivable Allowance For Doubtful Accounts Period Increase Decrease-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Amortization Of Deferred Charges-
Allowance For Doubtful Accounts Premiums And Other Receivables-
Share Based Goods And Nonemployee Services Transaction Expense-
Share Based Goods And Nonemployee Services Transaction Capitalized Cost-
Gain Loss On Disposition Of Property-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Stock Issued For Services-
Convertible Note Issued In Exchange For Accounts Payable-
Interest Expense Debt Excluding Amortization-
Derivative Cost Of Hedge-
Gain Loss From Settlement Of Loan Included In Other Income-
Gain Loss On Extinguishment Of Debt-
Gain From Settlement Of Loan Included In Other Income-
Gains Losses On Restructuring Of Debt-
Amortization Of Debt Discount And Deferred Financing Costs0.06
Derivative Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.24
Increase (Decrease) in Accrued Salaries0.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.00
Other Noncash Expense0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.21
Discontinued operations-0.18
Net Cash flow from Operating Activities-0.31
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
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Net Cash Provided Used In Investment Activities Discontinued Operations0.32
Increase (Decrease) of Restricted Investments0.00
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
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.32
Financing Activities
Short-term debt Net0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.20
Long-term debt - repayments0.00
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 net-0.33
Advances Of Note Payable-
Proceeds From Government Grant-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.12
Effect of exchange rate on cash flow0.00
Discontinued operations-0.32
Free Cash Flow-0.31
Total Cash Flow-0.23
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About Bergio International Inc 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: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: brgo-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001393905-24-000389

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