Production (Stage)
Brownie's Marine Group, Inc.
BWMG
$0.0075
-$0.0005-6.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.50K | -158.70K | 173.90K | 79.80K | -335.70K |
| Total Depreciation and Amortization | 98.20K | 107.20K | 103.80K | 97.60K | 105.80K |
| Total Amortization of Deferred Charges | 600.00 | -7.90K | -200.00 | 4.40K | 2.50K |
| Total Other Non-Cash Items | -80.50K | 86.60K | 22.50K | 19.40K | 23.40K |
| Change in Net Operating Assets | -79.60K | -264.10K | -304.80K | 231.30K | -262.40K |
| Cash from Operations | -115.70K | -236.90K | -4.80K | 432.60K | -466.40K |
| Capital Expenditure | -- | 14.20K | -1.80K | -4.90K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 14.20K | -1.80K | -4.90K | -6.00K |
| Total Debt Issued | 39.10K | -32.30K | 0.00 | 0.00 | -- |
| Total Debt Repaid | -- | 26.10K | 0.00 | -13.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 280.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.10K | -6.20K | 0.00 | -13.40K | 280.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -76.60K | -228.80K | -6.60K | 414.30K | -192.40K |