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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) Capital Expenditures (2016 - 2024)

Brownie's Marine (BWMG) has 11 years of Capital Expenditures data on record, last reported at $1759.0 in Q3 2024.

  • For Q3 2024, Capital Expenditures fell 92.33% year-over-year to $1759.0; the TTM value through Sep 2025 reached $14251.0, down 61.68%, while the annual FY2022 figure was $11040.0, 53.37% down from the prior year.
  • Capital Expenditures reached $1759.0 in Q3 2024 per BWMG's latest filing, down from $6497.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $28344.0 in Q3 2022 and bottomed at -$19250.0 in Q4 2022.
  • Average Capital Expenditures over 4 years is $5731.6, with a median of $5069.0 recorded in 2023.
  • The widest YoY moves for Capital Expenditures: up 872.6% in 2024, down 92.33% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $9086.0 in 2021, then plummeted by 311.86% to -$19250.0 in 2022, then surged by 219.14% to $22934.0 in 2023, then crashed by 92.33% to $1759.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1759.0 in Q3 2024, $6497.0 in Q2 2024, and $5995.0 in Q1 2024.