BBRW's free cash flow for Q was $-59.19K. For the fiscal year, BBRW's free cash flow was decreased by $1.12M and operating cash flow was $-59.19K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -309.31K	$ -385.49K	$ -1.32M	$ -964.67K	$ -68.52K	$ -979.76K
Investing Cash Flow	$ 92.88K	-	$ -185.29K	$ -33.82K	$ 22.41K	$ 0.00
Financing Cash Flow	$ 296.77K	$ 278.40K	$ 1.52M	$ 1.07M	$ 4.27K	$ 973.59K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.57M	$ -532.63K	$ 155.01K	$ 72.76K	$ 1.44K	$ 10.64K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -39.30K	$ 241.01K	$ 1.54M	$ 999.63K	$ 0.00	$ 934.50K
Repayment Of Debt	$ -47.50K	$ -157.63K	-	$ 0.00	-	-
Free Cash Flow	$ -309.31K	$ -385.49K	$ -1.50M	$ -998.49K	$ -89.48K	$ -979.76K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BrewBilt Manufacturing Cash Flow

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