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 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) Other Working Capital Changes (2016 - 2022)

Bravo Multinational's Other Working Capital Changes history spans 4 years, with the latest figure at -$1.3 million for Q2 2023.

On a quarterly basis, Other Working Capital Changes changed N/A to -$1.3 million in Q2 2023 year-over-year; TTM through Sep 2023 was -$358764.0, a N/A change, with the full-year FY2022 number at -$40.0, down 200.0% from a year prior.
Other Working Capital Changes hit -$1.3 million in Q2 2023 for Bravo Multinational, down from $1.4 million in the prior quarter.
Over the last five years, Other Working Capital Changes for BRVO hit a ceiling of -$1.3 million in Q2 2023 and a floor of -$1.3 million in Q2 2023.