Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Brownie's Marine (BWMG) Capital Expenditures (2016 - 2024)

Brownie's Marine has reported Capital Expenditures over the past 11 years, most recently at -$14229.0 for Q4 2024.

  • On a quarterly basis, Capital Expenditures changed N/A to -$14229.0 in Q4 2024 year-over-year; TTM through Sep 2025 was -$5973.0, a 116.06% decrease, with the full-year FY2024 number at $22.0, changed N/A from a year prior.
  • Capital Expenditures reached -$14229.0 in Q4 2024 per BWMG's latest filing, down from $1759.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $28344.0 in Q3 2022, with the low at -$19250.0 in Q4 2022.
  • The 4-year median for Capital Expenditures is $3976.5 (2022), against an average of $4068.2.
  • The largest YoY upside for Capital Expenditures was 872.6% in 2024 against a maximum downside of 92.33% in 2024.
  • Tracing BWMG's Capital Expenditures over 4 years: 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 tumbled by 162.04% to -$14229.0 in 2024.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$14229.0, $1759.0, and $6497.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.