BRGO's free cash flow for Q was $378.20K. For the fiscal year, BRGO's free cash flow was decreased by $1.41M and operating cash flow was $383.10K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -155.72K	$ -503.05K	$ -1.92M	$ -2.23M	$ -180.10K	$ -84.95K
Investing Cash Flow	$ -4.90K	$ -4.90K	-	$ -886.21K	$ 0.00	$ -7.57K
Financing Cash Flow	$ -314.00	$ 347.02K	$ 1.29M	$ 4.14M	$ 227.39K	$ 115.32K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -667.39K	$ 151.55K	$ 464.25K	$ 1.09M	$ 70.08K	$ 22.79K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	$ 26.66K	-	$ 6.00K	$ 58.04K
Issuance Of Capital Stock	-	-	$ 89.36K	$ 3.77M	$ 170.06K	$ 0.00
Issuance Of Debt	$ 335.44K	$ 335.44K	$ -348.00K	$ 367.33K	$ 387.41K	$ 187.14K
Repayment Of Debt	-	-	$ -1.87M	$ -2.72M	$ -157.50K	$ 0.00
Free Cash Flow	$ -160.62K	$ -507.95K	$ -1.92M	$ -2.27M	$ -180.10K	$ -92.53K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bergio International Cash Flow

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