Bravo Multinational Cash Flow Statement (2010-2025) | BRVO

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.15M-0.13M-0.13M-0.02M0.15M-0.13M-0.13M0.93M0.14M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
-0.02M-0.01M-0.01M-0.01M-0.03M-0.01M-0.01M-0.01M-0.02M-0.05M-0.05M-0.04M-0.08M-0.02M-0.02M-0.02M-0.03M-0.03M-0.01M-0.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.02M0.01M0.01M0.01M0.03M0.01M0.01M
Change in Accured Expenses (Quarter)
0.01M-0.01M-566.00-397.00-666.00299.00-50.00401.000.00M0.01M0.02M-0.01M0.05M0.03M404.000.04M0.00M109.000.00M852.00
Other Working Capital Changes (Quarter)
120.00-20.00-30.00-30.00-30.00-10.00
Investing Activities
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.02M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.02M0.06M0.06M0.03M0.08M0.02M0.02M0.02M0.03M0.02M0.01M0.01M
Additional items
Change in Cash (Quarter)
-120.00-0.01M-30.00-30.00-30.00-30.0069.00-29.00-30.000.00M0.01M-0.01M-698.00-305.000.00M-0.00M0.00M-0.00M-492.005.00
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.02M-0.01M-0.01M-0.01M-0.03M-0.01M-0.01M-0.01M-0.02M-0.05M-0.05M-0.04M-0.08M-0.02M-0.02M-0.02M-0.03M-0.03M-0.01M-0.01M
Net Cash Flow (Quarter)
-120.00-0.01M-30.00-30.00-30.00-30.0069.00-29.00-30.000.00M0.01M-0.01M-698.00-305.000.00M-0.00M0.00M-0.00M-492.005.00