BWMG's free cash flow for Q2 2023 was $89.15K. For the 2023 fiscal year, BWMG's free cash flow was decreased by $103.75K and operating cash flow was $89.81K. 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	$ -627.17K	$ -678.36K	$ -769.47K	$ -556.11K	$ -509.64K	$ -89.31K
Investing Cash Flow	$ -35.95K	$ -62.16K	$ 517.70K	$ -5.50K	$ -96.72K	$ -12.80K
Financing Cash Flow	$ 507.30K	$ 581.80K	$ 549.72K	$ 836.17K	$ 598.20K	$ 30.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.25M	$ 484.42K	$ 643.14K	$ 345.19K	$ 70.62K	$ 78.78K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 41.30K	$ 42.50K	$ 9.14K	$ 10.02K	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 505.00K	$ 305.00K	$ 640.00K	$ 545.00K	$ 525.00K	$ 30.00K
Issuance Of Debt	$ -48.01K	$ 11.80K	$ -90.28K	$ 159.60K	$ 96.72K	$ 0.00
Repayment Of Debt	$ -64.50K	$ -54.99K	$ -90.28K	$ -93.42K	$ -23.52K	$ 0.00
Free Cash Flow	$ -663.12K	$ -689.40K	$ -793.14K	$ -561.61K	$ -606.36K	$ -102.11K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Brownie's Marine Group Cash Flow

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