Brownie's Marine Cash Flow Statement (2009-2025) | BWMG

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.17M	-0.05M	-0.05M	-0.18M	-0.16M	-0.29M	-0.35M	-0.48M	-0.27M	-2.46M	-0.41M	-0.63M	-0.44M	-0.30M	-0.43M	-0.84M	-1.19M	0.43M	-0.11M	-0.02M	-0.04M	0.09M	0.13M	-0.08M	-0.08M	0.06M	0.25M	932.00	0.01M	0.18M	0.13M	-0.09M	0.04M	-0.06M	0.03M	-0.26M	-0.22M	-0.11M	-0.05M	-0.92M	-0.26M	-0.24M	-0.32M	-0.60M	-0.30M	-0.41M	0.06M	-0.70M	-0.44M	-0.09M	-0.54M	-0.52M	-0.44M	-0.33M	-0.28M	-0.84M	-0.33M	-0.19M	-0.10M	-0.34M	0.08M	0.17M	-0.05M	0.15M	0.19M
Depreciation and Depletion	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.02M	0.00M	-0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M			0.04M
Share-based Compensation	0.06M				0.01M	0.01M	0.01M				0.01M																				0.03M					0.03M	0.03M	0.01M	0.02M	0.16M	0.09M	0.03M	0.13M	0.09M	0.00M	0.22M	0.03M	0.06M	0.12M		0.06M	0.02M	0.04M	0.01M	-1.00	1.00
Deferred Taxes	-0.00M			0.00M																													-0.00M
Gains from Investment Securities	0.02M		0.02M		0.00M	-0.01M							-0.00M	0.01M	112.00	-0.01M		-0.00M	54.00				0.01M	-0.00M	339.00		-678.00	0.02M															43.60M	43.60M	39.30M	164.30M	164.30M	199.73M	199.73M
Asset Writedowns and Impairment																																													-0.01M	0.00M			0.00M	0.03M	0.00M
Non-cash Items																																											14.53M	24.91M	39.30M	39.30M	39.30M	44.73M	69.73M
Cash from Operations	0.08M	0.01M	0.02M	-0.02M	-0.03M	-0.07M	0.23M	-0.17M	-0.12M	-0.19M	-0.06M	-0.07M	0.00M	-0.03M	-0.06M	-0.04M	-0.08M	-0.03M	0.07M	-0.07M	0.04M	0.02M	0.16M	-0.06M	0.07M	-0.05M	0.13M	0.00M	-0.00M	-0.00M	0.19M	-0.11M	-0.01M	-0.07M	-0.01M	-0.24M	-0.13M	0.02M	0.06M	-0.04M	-0.14M	-0.26M	0.05M	-0.16M	-0.20M	-0.27M	0.31M	-0.40M	-0.25M	-0.15M	-0.17M	-0.20M	-0.29M	0.02M	-0.22M	-0.18M	-0.31M	0.09M	-0.14M	-0.47M	0.41M	-0.00M	-0.12M	0.15M	0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	180.00	505.00	330.00	-415.00					0.06M	0.11M	0.16M	0.01M	0.08M	0.03M	0.03M	0.03M	0.05M	0.04M	0.04M	0.00M	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.01M	0.01M	0.01M	0.00M	0.02M	-0.02M	0.06M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.03M	0.04M	0.06M	0.06M	0.05M	0.07M	0.06M	0.08M	0.06M	0.06M	0.07M	0.06M	0.06M	0.09M	0.11M	0.11M
Amortization of Deferred Charges																																									0.02M				0.02M
Amortization				0.49M	0.55M	0.48M	0.52M	0.53M	0.49M			0.62M		0.53M
Depreciation & Amortization (CF)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	-0.00M	0.01M	0.01M	0.01M	-0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.02M	0.00M	-0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.05M	0.04M
Change in Working Capital
Change in Receivables	0.02M	-0.01M	0.02M	-0.01M	-0.03M	0.07M	-0.02M	0.00M	0.02M	0.01M	-0.01M	-0.05M	-0.02M	0.07M	0.02M	-0.05M	0.02M	0.05M	-0.01M	0.00M	-0.02M	0.01M	-0.05M	0.02M	-0.03M	0.02M	-0.06M	0.10M	-0.03M	-0.02M	815.00	-0.01M	-0.01M	0.04M	0.02M	-0.07M	0.03M	0.02M	0.01M	-0.04M	-0.02M	0.05M	-0.05M	0.12M	-0.10M	0.06M	0.02M	-0.01M	0.02M	0.16M	-0.01M	-0.14M	0.07M	0.09M	-0.10M	-0.07M	0.05M	0.09M	-0.01M	0.08M	0.12M	0.14M	0.07M	0.11M	-0.17M
Change in Inventory	0.09M	0.10M	-990.00	0.06M	-0.06M	0.05M	0.04M	999.00	-0.03M	0.01M	0.07M	-0.13M	0.12M	-0.22M	0.07M	0.00M	0.01M	0.05M	0.02M	-0.05M	0.01M	-0.05M	0.04M	-0.02M	0.05M	-0.04M	1.00	-0.06M	-0.00M	0.02M	-0.06M	0.06M	0.09M	0.08M	-0.14M	0.12M	0.26M	-0.06M	-0.04M	-0.16M	0.08M	-0.09M	0.09M	-0.04M	0.08M	-0.24M	0.27M	0.08M	0.09M	0.03M	0.30M	0.23M	0.14M	0.21M	0.03M	0.07M	-0.21M	-0.08M	-0.09M	-0.03M	0.12M	-0.12M	0.14M	0.03M	0.02M
Change in Account Payables																																					0.01M	0.00M	-0.01M	0.12M	0.08M	-0.05M	-0.00M	0.11M	-0.02M	-0.08M	-0.03M	-0.03M	-0.01M	0.10M	-0.10M	-0.05M	-0.02M	0.01M	-0.01M	0.02M	-0.01M	-937.00	0.01M	0.01M	0.01M	-0.01M	441.00		0.01M
Change in Accured Expenses	0.03M	0.03M	-0.07M	0.03M	0.13M	-0.05M	0.22M	0.02M	0.04M	0.02M	-0.03M	0.10M	0.04M	0.06M	-0.17M	0.16M	0.15M	-0.05M	-0.08M	-0.14M	0.01M	-0.03M	-342.00	-0.02M	0.11M	-0.01M	-0.15M	-0.06M	0.05M	0.03M	-0.10M	0.09M	0.01M	0.08M	-0.03M	0.01M	0.21M	0.04M	-0.01M	-0.09M	0.06M	0.04M	-0.01M	0.09M	0.06M	-0.18M	-0.02M	0.01M	0.04M	0.17M	-0.13M	0.13M	0.13M	0.33M	-0.32M	-0.06M	-0.13M	0.04M	-0.15M	-0.06M	0.17M	-0.04M	0.14M	0.08M	-0.26M
Change in Taxes	-0.02M	-0.00M	-0.01M
Other Working Capital Changes	-0.00M	0.00M	-0.01M	0.04M	0.03M	-0.02M	-691.00	0.04M	0.00M	-0.01M	0.05M	-0.00M	-0.01M	-0.04M	-0.02M													0.05M	-0.01M	0.05M	-0.00M	-0.01M	-0.04M	0.11M	0.06M	0.03M	-0.17M	-0.01M	-0.02M	-139.00	0.05M	0.12M	-0.13M	-0.17M	-0.07M	-0.00M	-0.00M	-0.02M	0.13M	0.12M	0.12M	-0.52M	0.17M	0.14M	-0.48M	-0.06M	-0.07M	0.29M	-0.40M	0.08M	0.36M	0.01M	-0.20M	0.01M	-0.10M
Investing Activities
Capital Expenditures	-0.00M				-0.00M	0.01M		0.00M			0.00M		0.01M	0.00M	0.00M	0.02M			0.01M	0.02M		0.02M	0.03M	0.03M	0.01M		0.01M					1.00																			0.01M		0.00M	-938.00	0.03M	-0.02M	0.01M	668.00	0.02M	0.01M	0.01M	0.00M
Cash from Investing Activities	-0.00M			0.00M	-0.00M	-0.01M		-0.00M		0.01M	-0.00M		-0.01M	-0.00M	-0.00M	-0.02M			-0.01M	-0.02M		-0.02M	-0.03M	-0.03M	-0.01M		-0.01M					-1.00																			0.53M		-0.00M	-0.03M	-0.03M	-0.00M	-0.01M	-668.00	-0.02M	-0.01M	-0.01M	-0.00M
Financing Activities
Other financing activities	1.15M	1.15M	1.15M	1.36M	1.46M	1.76M	2.17M	2.23M	2.41M			6.14M		6.64M
Cash from Financing Activities	-0.05M	0.00M	-0.02M	-0.03M	0.08M	0.05M	-0.19M	0.09M	0.13M	0.30M	0.04M	-0.00M	0.02M	0.02M	0.12M	0.04M	0.06M	0.00M	0.02M	0.05M	-0.06M	-0.01M	-0.03M	-0.02M	-0.01M	0.02M	-0.02M	-0.01M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	0.29M	0.03M				0.50M		0.03M	0.07M	0.16M	0.72M	-0.02M	-0.03M	0.25M	-0.02M	0.34M	-0.02M	0.25M	-0.02M	0.26M	0.09M	0.18M	-0.02M	0.04M	0.28M	0.01M		0.04M
Additional items
Change in Cash	0.02M	0.01M	0.01M	-0.04M	0.06M	-0.02M	0.05M	-0.08M	0.01M	0.11M	-0.02M	-0.08M	0.01M	-0.01M	0.05M	-0.02M	-0.02M	-0.03M	0.09M	-0.04M	-0.02M	-0.01M	0.10M	-0.12M	0.06M	-0.03M	0.11M	-0.01M	-0.01M	-0.01M	0.18M	-0.11M	-0.01M	-0.07M	-0.01M	0.05M	-0.10M	0.02M	0.06M	-0.05M	0.36M	-0.26M	-0.02M	-0.08M	-0.03M	0.46M	0.28M	-0.42M	-0.00M	-0.18M	0.70M	-0.22M	-0.04M	-0.03M	0.00M	-0.09M	-0.14M	0.07M	-0.13M	-0.19M	0.41M	-0.01M	-0.08M	0.11M	0.03M
Beginning Cash Balance	-0.02M	-0.00M	-0.01M	-0.01M	-0.01M	0.03M	0.00M	2.00					0.01M	0.02M	0.01M	0.04M	0.02M	0.02M	0.01M	0.02M	0.06M	0.01M	0.03M	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M		0.01M
Free Cash Flow	0.08M	0.01M	0.02M	-0.02M	-0.02M	-0.07M	0.23M	-0.17M	-0.12M	-0.19M	-0.06M	-0.07M	-0.01M	-0.03M	-0.07M	-0.06M	-0.08M	-0.03M	0.06M	-0.09M	0.04M	-0.00M	0.13M	-0.09M	0.07M	-0.05M	0.12M	0.00M	-0.00M	-0.00M	0.19M	-0.11M	-0.01M	-0.07M	-0.01M	-0.24M	-0.13M	0.02M	0.06M	-0.04M	-0.14M	-0.26M	0.05M	-0.16M	-0.20M	-0.27M	0.31M	-0.40M	-0.25M	-0.15M	-0.18M	-0.20M	-0.29M	0.02M	-0.25M	-0.16M	-0.32M	0.09M	-0.17M	-0.47M	0.41M	-0.01M	-0.12M	0.15M	0.03M
Net Cash Flow	0.02M	0.01M	0.01M	-0.04M	0.06M	-0.02M	0.05M	-0.08M	0.01M	0.11M	-0.02M	-0.08M	0.01M	-0.01M	0.05M	-0.02M	-0.02M	-0.03M	0.09M	-0.04M	-0.02M	-0.01M	0.10M	-0.12M	0.06M	-0.03M	0.11M	-0.01M	-0.01M	-0.01M	0.18M	-0.11M	-0.01M	-0.07M	-0.01M	0.05M	-0.10M	0.02M	0.06M	-0.04M	0.36M	-0.26M	0.08M	-0.08M	-0.03M	0.46M	0.28M	-0.42M	-0.00M	-0.17M	0.70M	-0.22M	-0.04M	-0.03M	0.00M	-0.09M	-0.14M	0.07M	-0.13M	-0.19M	0.41M	-0.01M	-0.08M	0.15M	0.03M

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Brownie's Marine Cash Flow Statement (2009-2025) | BWMG

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