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
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Income Statement
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Ratios

Brownie's Marine (BWMG) Cash from Financing Activities (2016 - 2025)

Brownie's Marine has reported Cash from Financing Activities over the past 16 years, most recently at $39088.0 for Q1 2025.

  • On a quarterly basis, Cash from Financing Activities fell 86.04% to $39088.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $39110.0, a 91.85% decrease, with the full-year FY2025 number at $75028.0, down 73.21% from a year prior.
  • Cash from Financing Activities reached $39088.0 in Q1 2025 per BWMG's latest filing, up from -$6165.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $339066.0 in Q3 2021, with the low at -$22264.0 in Q2 2021.
  • The 5-year median for Cash from Financing Activities is $39088.0 (2025), against an average of $110025.1.
  • The largest YoY upside for Cash from Financing Activities was 1605.62% in 2021 against a maximum downside of 103.08% in 2021.
  • Tracing BWMG's Cash from Financing Activities over 5 years: stood at -$17248.0 in 2021, then soared by 609.45% to $87870.0 in 2022, then tumbled by 59.46% to $35621.0 in 2023, then plummeted by 117.31% to -$6165.0 in 2024, then soared by 734.03% to $39088.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $39088.0, -$6165.0, and $6187.0 for Q1 2025, Q4 2024, and Q2 2024 respectively.