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Brewbilt Manufacturing Inc (VTNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Brewbilt Manufacturing Inc through Sep 30 2022, changes in Sep 30 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-3.74
Depreciation & amortization0.03
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.76
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Reseller Fee Settled With Convertible Note-
Gain On Extinguishment Of Debt Cash Flow-
Shares Issued For Ir Agreement-
Liability For Unissued Shares Due To Consulting Agreement-
Amortization Of Debt Discount And Deferred Financing Costs0.46
Gain On Obsolete Inventory-
Stock Issued During Period Value Issued For Services-
Preferred Stock Issued For Services-
Loss On Conversion Of Debt0.05
Loss On Series A Conversion0.13
Debt Forgiveness-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.24
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities0.06
Deferred Revenue and Customer Advances and Deposits-0.01
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.56
Discontinued operations0.00
Net Cash flow from Operating Activities-0.46
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
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.08
Long-term debt - repayments-0.01
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 net0.06
Partners Capital Account Period Increase Decrease-
Related Party Liabilities0.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.46
Total Cash Flow-0.09
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About Brewbilt Manufacturing 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641751-23-000019

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