BrewBilt MFG (BrewBilt MFG) Net Change in Cash : $-0.01 Mil (TTM As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is BrewBilt MFG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BrewBilt MFG's Net Change in Cash for the three months ended in Sep. 2023 was $0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.01 Mil.

BrewBilt MFG Net Change in Cash Historical Data

The historical data trend for BrewBilt MFG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BrewBilt MFG Net Change in Cash Chart

BrewBilt MFG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-0.01

-0.04

0.07

0.15

-0.11

BrewBilt MFG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-0.04	0.07	-0.10	-0.01	0.03

BrewBilt MFG Net Change in Cash Calculation

BrewBilt MFG's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.385	+	0	+	0.278	+	0
	=	-0.11

BrewBilt MFG's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.059 + 0 + 0.085 + 0

= 0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BrewBilt MFG Net Change in Cash Related Terms
Thank you for viewing the detailed overview of BrewBilt MFG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

BrewBilt MFG (BrewBilt MFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BrewBilt MFG Inc (OTCPK:BBRW) » Definitions » Net Change in Cash

Comparable Companies

SZSE:300707 SHSE:603009 SHSE:600178 SHSE:603949 SHSE:605255 SZSE:300095 SZSE:002537 SZSE:002363 SHSE:600501 SZSE:301072 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME

Traded in Other Exchanges

N/A

Address

110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945

Website

https://www.brewbilt.com

BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as "food grade" quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.

BrewBilt MFG (BrewBilt MFG) Headlines

From GuruFocus

Vet Online Supply Announces a $6.5M Purchase Order
By Marketwired Marketwired • 04-04-2018

BrewBilt Receives $8M Contract to Build Mini-CBD Coldwater Extraction Systems for 2020
By Marketwired Marketwired • 02-12-2020

Things are Brewing at Brewbilt - Short Term Forecast of 700 Commercial Accounts and $20M
By GuruFocusNews GuruFocusNews • 06-13-2022

BrewBilt Merger Complete and $8M in Current and Projected Sales
By Marketwired Marketwired • 01-13-2020

BrewBilt Recognized by Hopping as Quality Brewery Manufacturer
By Marketwired Marketwired • 07-09-2020

Vet Online Supply Issues Chairman Update Letter
By Marketwired Marketwired • 05-29-2018

BrewBilt Manufacturing Delivers $2M in Brewery Orders and New Mini-CBD Coldwater Extraction System
By Marketwired Marketwired • 02-07-2020

Vet Online Supply Appoints New Director Hing N. Chan
By Marketwired Marketwired • 11-09-2018

BrewBilt $2M In New Orders This Week….continued growth!
By Marketwired Marketwired • 03-02-2020

BrewBilt $3M Purchase Orders in Process, $9M Pending, $2M in Assets 2X On Expectations
By Marketwired Marketwired • 02-26-2020