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

Historic Change in Cash for Brownie's Marine (BWMG) over the last 17 years, with Q3 2025 value amounting to $25997.0.

  • Brownie's Marine's Change in Cash rose 49659.8% to $25997.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $55310.0, marking a year-over-year decrease of 3454.05%. This contributed to the annual value of -$158716.0 for FY2022, which is 15326.83% down from last year.
  • Per Brownie's Marine's latest filing, its Change in Cash stood at $25997.0 for Q3 2025, which was up 49659.8% from $112509.0 recorded in Q2 2025.
  • In the past 5 years, Brownie's Marine's Change in Cash registered a high of $699054.0 during Q3 2021, and its lowest value of -$217573.0 during Q4 2021.
  • In the last 5 years, Brownie's Marine's Change in Cash had a median value of -$29707.0 in 2022 and averaged $12936.2.
  • In the last 5 years, Brownie's Marine's Change in Cash crashed by 531618.17% in 2023 and then skyrocketed by 49659.8% in 2025.
  • Brownie's Marine's Change in Cash (Quarter) stood at -$217573.0 in 2021, then surged by 57.42% to -$92649.0 in 2022, then crashed by 41.26% to -$130874.0 in 2023, then soared by 94.99% to -$6555.0 in 2024, then soared by 496.6% to $25997.0 in 2025.
  • Its Change in Cash stands at $25997.0 for Q3 2025, versus $112509.0 for Q2 2025 and -$76641.0 for Q1 2025.