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 | 103.23% | 80.71% | 50.84% | 39.79% | 29.32% |
| Total Depreciation and Amortization | -8.60% | -8.32% | 4.03% | 2.48% | 7.85% |
| Total Amortization of Deferred Charges | -933.33% | -- | -110.68% | -81.61% | -104.23% |
| Total Other Non-Cash Items | -50.00% | 753.37% | -68.67% | -83.27% | -89.79% |
| Change in Net Operating Assets | -322.27% | -248.70% | 57.52% | 1,045.59% | 165.84% |
| Cash from Operations | 114.26% | 26.51% | 91.62% | 70.57% | 24.86% |
| Capital Expenditure | 124.27% | 105.00% | 54.25% | 2.50% | 52.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.27% | 105.00% | 54.25% | 2.50% | 52.02% |
| Total Debt Issued | -96.98% | -114.36% | 250.00% | 236.83% | 236.83% |
| Total Debt Repaid | 122.80% | 117.28% | 41.09% | 20.65% | 10.31% |
| Issuance of Common Stock | -- | 40.00% | -6.67% | -44.55% | -44.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.66% | -25.92% | 45.39% | -10.54% | -11.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.85% | 74.72% | 223.96% | 250.32% | 57.52% |