Balance Sheet
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) Cash from Financing Activities (2016 - 2025)

Brownie's Marine (BWMG) has 16 years of Cash from Financing Activities data on record, last reported at $39088.0 in 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 $325275.0, down 32.2%, while the annual FY2022 figure was $581805.0, 5.84% up from the prior year.
  • Cash from Financing Activities reached $39088.0 in Q1 2025 per BWMG's latest filing, up from $6187.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $339066.0 in Q3 2021 and bottomed at -$22264.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $118324.4, with a median of $63479.0 recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 1605.62% in 2021, down 103.08% in 2021.
  • A 5-year view of Cash from Financing Activities shows it 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 82.63% to $6187.0 in 2024, then soared by 531.78% to $39088.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $39088.0 in Q1 2025, $6187.0 in Q2 2024, and $280000.0 in Q1 2024.