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
Others
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.

  • For Q1 2025, Cash from Financing Activities fell 86.04% year-over-year to $39088.0; the TTM value through Mar 2025 reached $39110.0, down 91.85%, while the annual FY2025 figure was $75028.0, 73.21% down from the prior year.
  • Cash from Financing Activities for Q1 2025 was $39088.0 at Brownie's Marine, up from -$6165.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $339066.0 in Q3 2021 and troughed at -$22264.0 in Q2 2021.
  • A 5-year average of $110025.1 and a median of $39088.0 in 2025 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1605.62% in 2021 and fell as far as 103.08% in 2021.
  • Year by year, Cash from Financing Activities stood at -$17248.0 in 2021, then surged by 609.45% to $87870.0 in 2022, then plummeted by 59.46% to $35621.0 in 2023, then crashed by 117.31% to -$6165.0 in 2024, then surged by 734.03% to $39088.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BWMG at $39088.0 in Q1 2025, -$6165.0 in Q4 2024, and $6187.0 in Q2 2024.