Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Brownie's Marine (BWMG) Beginning Cash Balance (2016)

Brownie's Marine has reported Beginning Cash Balance over the past 6 years, most recently at $8848.0 for Q3 2016.

  • On a quarterly basis, Beginning Cash Balance fell 36.04% to $8848.0 in Q3 2016 year-over-year; TTM through Dec 2016 was $11098.0, a 63.09% decrease, with the full-year FY2016 number at $11098.0, down 63.09% from a year prior.
  • Beginning Cash Balance reached $8848.0 in Q3 2016 per BWMG's latest filing, up from $2250.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $56786.0 in Q1 2014, with the low at $2250.0 in Q1 2016.
  • The 5-year median for Beginning Cash Balance is $14334.0 (2012), against an average of $17301.8.
  • Peak YoY movement for Beginning Cash Balance: surged 181.7% in 2014, then plummeted 87.53% in 2015.
  • Tracing BWMG's Beginning Cash Balance over 5 years: 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.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $8848.0, $2250.0, and $6749.0 for Q3 2016, Q1 2016, and Q4 2015 respectively.