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 Investing Activities (2016 - 2024)

Brownie's Marine (BWMG) has 11 years of Cash from Investing Activities data on record, last reported at -$1759.0 in Q3 2024.

  • For Q3 2024, Cash from Investing Activities rose 92.33% year-over-year to -$1759.0; the TTM value through Sep 2025 reached -$14251.0, up 61.68%, while the annual FY2022 figure was -$62164.0, 112.01% down from the prior year.
  • Cash from Investing Activities reached -$1759.0 in Q3 2024 per BWMG's latest filing, up from -$6497.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $532292.0 in Q3 2021 and bottomed at -$29062.0 in Q2 2022.
  • Average Cash from Investing Activities over 4 years is $38836.9, with a median of -$5069.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 97.7% in 2023, then tumbled 872.6% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at $532292.0 in 2021, then tumbled by 100.35% to -$1874.0 in 2022, then crashed by 1123.8% to -$22934.0 in 2023, then skyrocketed by 92.33% to -$1759.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1759.0 in Q3 2024, -$6497.0 in Q2 2024, and -$5995.0 in Q1 2024.