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 | 83.77% | 74.88% | 276.55% | 142.04% | -2.38% |
| Total Depreciation and Amortization | -7.18% | -23.04% | 3.70% | -2.30% | -6.12% |
| Total Amortization of Deferred Charges | -76.00% | -1.28% | -108.00% | 76.00% | -10.71% |
| Total Other Non-Cash Items | -444.02% | 39.90% | 568.75% | 25.16% | 142.70% |
| Change in Net Operating Assets | 69.66% | -161.25% | -113.30% | 42.95% | -463.09% |
| Cash from Operations | 75.19% | -3,190.28% | 96.66% | 381.74% | -48.58% |
| Capital Expenditure | -- | 1,192.31% | 92.14% | -600.00% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,192.31% | 92.14% | -600.00% | -17.65% |
| Total Debt Issued | -- | -118.46% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 212.02% | 100.00% | 25.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.04% | -104.09% | -100.00% | 25.56% | 53.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.19% | -259.78% | 94.96% | 482.70% | -40.64% |