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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Brownie's Marine (BWMG) Beginning Cash Balance (2016)

Brownie's Marine (BWMG) has 6 years of Beginning Cash Balance data on record, last reported at $8848.0 in Q3 2016.

  • For Q3 2016, Beginning Cash Balance fell 36.04% year-over-year to $8848.0; the TTM value through Dec 2016 reached $11098.0, down 63.09%, while the annual FY2016 figure was $11098.0, 63.09% down from the prior year.
  • Beginning Cash Balance reached $8848.0 in Q3 2016 per BWMG's latest filing, up from $2250.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $56786.0 in Q1 2014 and bottomed at $2250.0 in Q1 2016.
  • Average Beginning Cash Balance over 5 years is $17301.8, with a median of $14334.0 recorded in 2012.
  • Peak YoY movement for Beginning Cash Balance: skyrocketed 181.7% in 2014, then crashed 87.53% in 2015.
  • A 5-year view of Beginning Cash Balance shows it stood at $36720.0 in 2012, then crashed by 34.94% to $23889.0 in 2013, then fell by 11.05% to $21250.0 in 2014, then plummeted by 68.24% to $6749.0 in 2015, then skyrocketed by 31.1% to $8848.0 in 2016.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $8848.0 in Q3 2016, $2250.0 in Q1 2016, and $6749.0 in Q4 2015.