BrewBilt Manufacturing (BBRW) Financial Statements

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BrewBilt Manufacturing Financial Overview

BrewBilt Manufacturing's market cap is currently $1.58K. The company's EPS TTM is $-0.7339; its P/E ratio is ―; BrewBilt Manufacturing is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Mar 20	Dec 18
Income Statement
Total Revenue	$ 1.44M	$ 774.39K	$ 1.38M	$ 1.59M	$ 5.38K
Gross Profit	$ 397.10K	$ 355.29K	$ 924.22K	$ 380.39K	$ 2.69K
Operating Income	$ -3.68M	$ -7.31M	$ -8.98M	$ -594.24K	$ -1.64M
EBITDA	$ -6.10M	$ -9.99M	$ -15.07M	$ 0.00	$ -1.64M
Net Income	$ -7.49M	$ -11.70M	$ -16.32M	$ 10.09M	$ -4.57M
Balance Sheet
Cash & Short-Term Investments	$ 112.09K	$ 219.18K	$ 72.76K	$ 1.44K	$ 10.64K
Total Assets	$ 2.07M	$ 2.37M	$ 597.02K	$ 949.01K	$ 31.60K
Total Debt	$ 15.65M	$ 1.47M	$ 779.37K	$ 1.53M	$ 616.81K
Net Debt	$ 15.54M	$ 1.25M	$ 706.61K	$ 1.53M	$ 606.17K
Total Liabilities	$ 19.63M	$ 18.51M	$ 4.77M	$ 6.81M	$ 2.79M
Stockholders' Equity	$ -17.57M	$ -16.14M	$ -4.17M	$ -5.86M	$ -2.76M
Cash Flow
Free Cash Flow	$ -385.49K	$ -1.59M	$ -998.49K	$ -89.48K	$ -979.76K
Operating Cash Flow	$ -385.49K	$ -1.32M	$ -964.67K	$ -68.52K	$ -979.76K
Investing Cash Flow	$ 0.00	$ -185.29K	$ -33.82K	$ 22.41K	$ 66.43K
Financing Cash Flow	$ 278.40K	$ 1.52M	$ 1.07M	$ 4.27K	$ 973.59K

Currency in USD

BrewBilt Manufacturing Earnings and Revenue History

Income Statement >

BrewBilt Manufacturing Debt to Assets

Balance Sheet >

BrewBilt Manufacturing Cash Flow

Cash Flow >

BrewBilt Manufacturing Forecast EPS vs Actual EPS

Earnings >