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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Brownie's Marine (BWMG) Long-Term Debt Repayments (2016 - 2024)

Brownie's Marine has reported Long-Term Debt Repayments over the past 13 years, most recently at -$38807.0 for Q2 2024.

  • For Q2 2024, Long-Term Debt Repayments fell 315.13% year-over-year to -$38807.0; the TTM value through Sep 2024 reached -$11708.0, down 118.77%, while the annual FY2025 figure was $14073.0, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q2 2024 was -$38807.0 at Brownie's Marine, down from $12720.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $50278.0 in Q4 2021 and troughed at -$38807.0 in Q2 2024.
  • A 5-year average of $13575.3 and a median of $15000.0 in 2020 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 235.19% in 2021 and later crashed 315.13% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $15000.0 in 2020, then surged by 235.19% to $50278.0 in 2021, then crashed by 75.87% to $12130.0 in 2022, then increased by 18.54% to $14379.0 in 2023, then crashed by 369.89% to -$38807.0 in 2024.
  • Business Quant data shows Long-Term Debt Repayments for BWMG at -$38807.0 in Q2 2024, $12720.0 in Q1 2024, and $14379.0 in Q3 2023.