US Stock MarketDetailed Quotes
BRGO BERGIO INTL INC
- 0.000
- 0.0000.00%
15min DelayTrading Dec 18 16:00 ET
289.83KMarket Cap0.01P/E (TTM)
0.000High0.000Low500.00KVolume0.000Open0.000Pre Close50.00Turnover0.02%Turnover RatioLossP/E (Static)2.90BShares0.00052wk High0.10P/B289.83KFloat Cap0.00052wk Low--Dividend TTM2.90BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
BERGIO INTL INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.75%10.44K | -96.33%9.91K | 67.78%-150.69K | 11.30%-503.05K | -95.36%74.55K | 36.35%-380.09K | 153.32%270.12K | 56.35%-467.63K | 73.98%-567.14K | 1,283.12%1.61M |
| Net income from continuing operations | 53.00%-115.63K | 74.89%-150.49K | 37.81%-251.76K | -11.15%-1.62M | -152.72%-365.5K | 57.71%-246.02K | -3,021.43%-599.22K | 74.47%-404.79K | 44.91%-1.45M | 100.36%693.31K |
| Operating gains losses | 94.04%-4.33K | -192.00%-209.77K | -133.72%-45.92K | 137.22%370.6K | 177.80%79.02K | 22.00%-72.59K | 146.44%228.02K | 143.91%136.15K | -47.17%-995.69K | 90.52%-101.57K |
| Depreciation and amortization | 24.38%11.86K | -17.77%12.28K | -4.43%13.39K | 251.30%54.83K | 109.30%16.36K | -79.10%9.53K | -67.83%14.94K | -70.51%14.01K | -111.30%-36.24K | -244.44%-175.79K |
| Other non cash items | -98.66%-45.24K | -80.28%34.94K | -9.53%-68.07K | -94.60%76.39K | -101.78%-15.83K | 88.63%-22.77K | 246.10%177.13K | -107.30%-62.14K | 36.08%1.42M | 29.51%886.75K |
| Change In working capital | 439.53%163.78K | -28.11%322.95K | 233.68%201.67K | 111.53%610.65K | 18.12%360.51K | -196.56%-48.24K | 1,850.32%449.24K | -68.53%-150.86K | 183.96%288.68K | 993.17%305.2K |
| -Change in receivables | -89.18%4.25K | -103.29%-919 | 138.28%15.34K | 293.93%100.5K | 395.71%73.41K | -37.78%39.24K | 147.63%27.93K | -27.57%-40.08K | -205.91%-51.82K | -156.20%-24.82K |
| -Change in inventory | -50.82%27.74K | 662.46%144.65K | 162.68%80.7K | 168.33%187.09K | 180.29%125.68K | 169.17%56.4K | -123.38%-25.72K | -67.77%30.72K | 107.39%69.72K | 33.84%-156.53K |
| -Change in prepaid assets | 159.38%6.5K | --13.21K | 10.00%-1.71K | -109.00%-1.2K | -75.63%11.65K | -160.14%-10.95K | --0 | -109.90%-1.9K | -96.32%13.33K | 3,231.45%47.79K |
| -Change in payables and accrued expense | 195.82%131.16K | -52.38%229.75K | 135.13%53.89K | -31.21%354.65K | -78.12%162.53K | -138.79%-136.88K | 225.61%482.42K | 21.78%-153.42K | 52.37%515.54K | 172.88%742.83K |
| -Change in other current liabilities | -248.67%-5.87K | -8.65%-6.27K | 74.46%-4.04K | -134.50%-30.39K | -181.25%-12.76K | -84.02%3.95K | -123.90%-5.77K | -167.14%-15.81K | 274.97%88.08K | 131.20%15.7K |
| -Change in other working capital | ---- | ---- | 94.02%57.48K | ---- | ---- | ---- | ---- | --29.62K | -248.22%-346.16K | ---319.77K |
| Cash from discontinued investing activities | -82.50%31.76K | 99.66%-1.04K | -110.01%-206.07K | 86.00%-202.23K | 15.58K | 181.5K | -301.19K | -98.12K | -1.44M | |
| Operating cash flow | 121.25%42.2K | 128.57%8.88K | 36.94%-356.76K | 64.94%-705.29K | -44.90%90.13K | 66.74%-198.59K | 93.87%-31.07K | 47.19%-565.76K | 7.70%-2.01M | 40.72%163.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -4.9K | 0 | 0 | 0 | -4.9K | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | ---4.9K | --0 | --0 | --0 | ---4.9K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --320.21K | --0 | --0 | ---4.9K | --0 | --0 | --0 | ---4.9K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -132.16%-31.78K | -117.97%-21.85K | 127.98%256.2K | -75.03%347.02K | -88.20%14.24K | -65.91%98.83K | -70.00%121.57K | -80.42%112.38K | -66.01%1.39M | 172.57%120.63K |
| Net issuance payments of debt | --0 | ---- | ---- | 160.20%157.5K | 116.57%17.5K | -96.48%10K | ---- | ---- | -168.74%-261.63K | 15.18%-105.59K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.63%89.36K | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.56M | --0 |
| Net other financing activities | -135.78%-31.78K | -159.32%-21.85K | 127.98%256.2K | 2,609.02%189.52K | -102.38%-3.26K | 1,380.57%88.83K | 78.07%-8.43K | 215.34%112.38K | 111.51%7K | 427.86%136.85K |
| Cash from discontinued financing activities | -320,305.00%-320.21K | 0 | 0 | 244.16%141.21K | 0 | 100 | -57.64K | 198.75K | -97.95K | |
| Financing cash flow | -455.78%-351.99K | -134.17%-21.85K | -17.65%256.2K | -62.20%488.23K | -37.21%14.24K | -65.88%98.93K | -84.22%63.94K | -45.79%311.12K | -68.41%1.29M | 113.64%22.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.11%38.02K | -55.26%50.99K | -59.42%151.55K | -65.83%373.51K | -74.80%47.18K | -70.30%146.84K | -80.87%113.97K | -65.83%373.51K | 1,459.90%1.09M | -83.62%187.24K |
| Current changes in cash | 110.45%10.41K | -139.48%-12.97K | 61.25%-100.56K | 69.16%-221.95K | -43.97%104.37K | 67.56%-99.66K | 132.42%32.87K | 47.82%-259.54K | -170.34%-719.69K | 472.75%186.27K |
| End cash Position | 2.64%48.43K | -74.11%38.02K | -55.26%50.99K | -59.42%151.55K | -59.42%151.55K | -74.80%47.18K | -70.30%146.84K | -80.87%113.97K | -65.83%373.51K | -65.83%373.51K |
| Free cash flow | 121.25%42.2K | 128.57%8.88K | 37.48%-356.76K | 64.69%-710.19K | -44.90%90.13K | 66.74%-198.59K | 93.87%-31.07K | 46.73%-570.66K | 9.68%-2.01M | 40.72%163.59K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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