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 | 65.66% | -191.26% | 117.92% | 123.77% | 46.87% |
| Total Depreciation and Amortization | -8.40% | 3.28% | 6.35% | -7.75% | -24.05% |
| Total Amortization of Deferred Charges | 107.59% | -3,850.00% | -104.55% | 76.00% | 132.05% |
| Total Other Non-Cash Items | -192.96% | 284.89% | 15.98% | -17.09% | -62.20% |
| Change in Net Operating Assets | 69.86% | 13.35% | -231.78% | 188.15% | -160.85% |
| Cash from Operations | 51.16% | -4,835.42% | -101.11% | 192.75% | -6,377.78% |
| Capital Expenditure | -- | 888.89% | 63.27% | 18.33% | -361.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 888.89% | 63.27% | 18.33% | -361.54% |
| Total Debt Issued | 221.05% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 730.65% | -- | 100.00% | -104.79% | 84.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.52% | -3,366.67% | -101.59% | 315.33% | -234.36% |