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) 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.

  • For Q4 2025, Change in Cash rose 24.98% year-over-year to -$171659.0; the TTM value through Dec 2025 reached -$109794.0, down 717.28%, while the annual FY2025 figure was -$109794.0, 717.28% down from the prior year.
  • Change in Cash for Q4 2025 was -$171659.0 at Brownie's Marine, down from $25997.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $699054.0 in Q3 2021 and troughed at -$228803.0 in Q4 2024.
  • A 5-year average of -$9502.5 and a median of -$38869.0 in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 5316.18% in 2023 and later skyrocketed 496.6% in 2025.
  • Year by year, Change in Cash stood at -$217573.0 in 2021, then surged by 57.42% to -$92649.0 in 2022, then tumbled by 41.26% to -$130874.0 in 2023, then crashed by 74.83% to -$228803.0 in 2024, then increased by 24.98% to -$171659.0 in 2025.
  • Business Quant data shows Change in Cash for BWMG at -$171659.0 in Q4 2025, $25997.0 in Q3 2025, and $112509.0 in Q2 2025.