Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Bravo Multinational (BRVO) Change in Cash (2016 - 2025)

Bravo Multinational's Change in Cash history spans 6 years, with the latest figure at -$1099.0 for Q4 2024.

On a quarterly basis, Change in Cash rose 86.65% to -$1099.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$892.0, a 180.58% decrease, with the full-year FY2025 number at -$177.0, up 80.16% from a year prior.
Change in Cash hit -$1099.0 in Q4 2024 for Bravo Multinational, down from $1210.0 in the prior quarter.
Over the last five years, Change in Cash for BRVO hit a ceiling of $6881.0 in Q3 2023 and a floor of -$8235.0 in Q4 2023.