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
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Ratios

Brownie's Marine (BWMG) Change in Cash (2016 - 2025)

Brownie's Marine has reported Change in Cash over the past 16 years, most recently at -$171659.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 24.98% to -$171659.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$109794.0, a 717.28% decrease, with the full-year FY2025 number at -$109794.0, down 717.28% from a year prior.
  • Change in Cash reached -$171659.0 in Q4 2025 per BWMG's latest filing, down from $25997.0 in the prior quarter.
  • The five-year high for Change in Cash was $699054.0 in Q3 2021, with the low at -$228803.0 in Q4 2024.
  • The 5-year median for Change in Cash is -$38869.0 (2022), against an average of -$9502.5.
  • Peak YoY movement for Change in Cash: plummeted 5316.18% in 2023, then surged 496.6% in 2025.
  • Tracing BWMG's Change in Cash over 5 years: stood at -$217573.0 in 2021, then soared by 57.42% to -$92649.0 in 2022, then crashed by 41.26% to -$130874.0 in 2023, then plummeted by 74.83% to -$228803.0 in 2024, then rose by 24.98% to -$171659.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$171659.0, $25997.0, and $112509.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.