BrewBilt Brewing (BRBL) Financial Statements

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BrewBilt Brewing Financial Overview

BrewBilt Brewing's market cap is currently $9.47K. The company's EPS TTM is $0; its P/E ratio is -0.03; BrewBilt Brewing 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 503.50K	$ 124.68K	$ 307.17K	$ 342.28K	$ 477.36K
Gross Profit	$ -3.26K	$ -50.95K	$ 295.76K	$ 334.46K	$ 471.40K
Operating Income	$ -2.97M	$ -3.06M	$ -6.90M	$ -762.75K	$ -3.96M
EBITDA	$ -15.74M	$ -6.29M	$ -5.36M	$ -9.61M	$ -5.42M
Net Income	$ -18.46M	$ -8.54M	$ -6.86M	$ -11.46M	$ -10.81M
Balance Sheet
Cash & Short-Term Investments	$ 114.50K	$ 32.62K	$ 46.43K	$ 134.85K	$ 25.50K
Total Assets	$ 2.41M	$ 1.98M	$ 847.84K	$ 190.89K	$ 46.09K
Total Debt	$ 4.26M	$ 2.52M	$ 797.15K	$ 354.54K	$ 726.03K
Net Debt	$ 4.15M	$ 2.49M	$ 840.62K	$ 219.68K	$ 700.54K
Total Liabilities	$ 19.19M	$ 21.27M	$ 17.79M	$ 21.89M	$ 17.08M
Stockholders' Equity	$ -16.78M	$ -5.20M	$ -16.95M	$ -21.70M	$ -17.04M
Cash Flow
Free Cash Flow	$ -1.40M	$ -2.06M	$ -1.09M	$ -151.66K	$ -673.49K
Operating Cash Flow	$ -940.55K	$ -871.59K	$ -529.63K	$ -151.66K	$ -673.49K
Investing Cash Flow	$ -459.61K	$ -735.68K	$ -559.12K	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.48M	$ 1.59M	$ 1.01M	$ 261.02K	$ 693.00K

Currency in USD

BrewBilt Brewing Earnings and Revenue History

Income Statement >

BrewBilt Brewing Debt to Assets

Balance Sheet >

BrewBilt Brewing Cash Flow

Cash Flow >

BrewBilt Brewing Forecast EPS vs Actual EPS

Earnings >