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.

  • On a quarterly basis, Long-Term Debt Repayments fell 315.13% to -$38807.0 in Q2 2024 year-over-year; TTM through Sep 2024 was -$11708.0, a 118.77% decrease, with the full-year FY2025 number at $14073.0, changed N/A from a year prior.
  • Long-Term Debt Repayments reached -$38807.0 in Q2 2024 per BWMG's latest filing, down from $12720.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $50278.0 in Q4 2021, with the low at -$38807.0 in Q2 2024.
  • The 5-year median for Long-Term Debt Repayments is $15000.0 (2020), against an average of $13575.3.
  • Peak YoY movement for Long-Term Debt Repayments: soared 235.19% in 2021, then plummeted 315.13% in 2024.
  • Tracing BWMG's Long-Term Debt Repayments over 5 years: stood at $15000.0 in 2020, then soared by 235.19% to $50278.0 in 2021, then plummeted by 75.87% to $12130.0 in 2022, then rose by 18.54% to $14379.0 in 2023, then plummeted by 369.89% to -$38807.0 in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$38807.0, $12720.0, and $14379.0 for Q2 2024, Q1 2024, and Q3 2023 respectively.