Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing 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
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Financing Activities for Brownie's Marine (BWMG) over the last 17 years, with Q1 2025 value amounting to $39088.0.

  • Brownie's Marine's Cash from Financing Activities fell 8604.0% to $39088.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $325275.0, marking a year-over-year decrease of 3219.76%. This contributed to the annual value of $581805.0 for FY2022, which is 583.62% up from last year.
  • Brownie's Marine's Cash from Financing Activities amounted to $39088.0 in Q1 2025, which was down 8604.0% from $6187.0 recorded in Q2 2024.
  • Over the past 5 years, Brownie's Marine's Cash from Financing Activities peaked at $339066.0 during Q3 2021, and registered a low of -$22264.0 during Q2 2021.
  • In the last 5 years, Brownie's Marine's Cash from Financing Activities had a median value of $63479.0 in 2022 and averaged $118324.4.
  • Over the last 5 years, Brownie's Marine's Cash from Financing Activities had its largest YoY gain of 160562.17% in 2021, and its largest YoY loss of 10308.25% in 2021.
  • Quarter analysis of 5 years shows Brownie's Marine's Cash from Financing Activities stood at -$17248.0 in 2021, then skyrocketed by 609.45% to $87870.0 in 2022, then plummeted by 59.46% to $35621.0 in 2023, then tumbled by 82.63% to $6187.0 in 2024, then surged by 531.78% to $39088.0 in 2025.
  • Its last three reported values are $39088.0 in Q1 2025, $6187.0 for Q2 2024, and $280000.0 during Q1 2024.