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BWMG BROWNIES MARINE GROUP INC

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0.013
0.0000.00%

15min DelayClose Oct 16 16:00 ET

5.65MMarket Cap-6450P/E (TTM)

BROWNIES MARINE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

381.64%432.58K

-54.31%-484.35K

44.74%-374.83K

95.97%-7.2K

36.04%-143.56K

495.58%89.81K

-8.11%-313.88K

11.84%-678.36K

10.82%-178.65K

-30.27%-224.46K

Net income from continuing operations

142.05%79.84K

-2.38%-335.72K

34.06%-1.25M

24.42%-631.8K

65.32%-98.55K

42.24%-189.84K

26.16%-327.92K

-19.16%-1.89M

-61.69%-835.95K

47.44%-284.19K

Depreciation and amortization

-2.28%97.58K

-4.75%107.37K

15.56%451.99K

19.52%139.26K

-2.80%100.13K

24.12%99.86K

23.71%112.73K

86.99%391.12K

28.95%116.52K

91.39%103.02K

Other non cash items

17.10%22.43K

36.14%3.76K

-139.48%-111.2K

-161.64%-142.65K

143.09%9.53K

-46.74%19.16K

-92.41%2.76K

17.19%281.69K

291.47%231.42K

-139.33%-22.13K

Change In working capital

43.84%232.73K

-483.81%-272.19K

190.28%403.51K

389.12%431.24K

38.04%-142.9K

268.30%161.8K

77.62%-46.62K

23.72%-446.95K

160.42%88.17K

-368.90%-230.63K

-Change in receivables

-232.50%-175.96K

31.72%-67.12K

-24.53%25.13K

143.06%145.64K

-75.38%30.71K

36.51%-52.92K

-44.55%-98.3K

179.10%33.3K

-61.01%59.92K

34.54%124.74K

-Change in inventory

-253.92%-118.41K

-84.87%31.18K

190.52%401.39K

135.57%25.57K

450.28%92.86K

137.25%76.93K

248.80%206.02K

31.72%-443.41K

69.07%-71.9K

91.05%-26.51K

-Change in prepaid assets

-343.07%-188.94K

-1,096.32%-76.79K

-162.59%-61.97K

-78.68%39.83K

-124.17%-52.74K

69.48%-42.64K

96.14%-6.42K

190.33%99.02K

22.09%186.87K

1,956.17%218.23K

-Change in payables and accrued expense

340.03%188.9K

58.09%-61.48K

-135.99%-30.72K

668.02%207.87K

59.45%-134.82K

-87.63%42.93K

-236.51%-146.7K

-43.71%85.35K

-146.20%-36.6K

-44.85%-332.46K

-Change in other current assets

--4.9K

--0

-177.13%-16.63K

-409.46%-10.73K

-114.36%-2.17K

-Change in other current liabilities

318.71%36.5K

28.15%-45.73K

91.88%-18.52K

224.04%101.57K

30.24%-39.77K

63.33%-16.69K

-45.41%-63.64K

-199.41%-228.17K

-56.01%-81.89K

-1,551.59%-57K

-Change in other working capital

215.04%485.75K

-183.71%-52.24K

273.82%88.21K

-310.05%-89.25K

74.82%-39.14K

380.67%154.19K

-40.27%62.41K

-80.04%23.6K

116.97%42.49K

-141.30%-155.47K

Cash from discontinued investing activities

Operating cash flow

381.64%432.58K

-54.31%-484.35K

44.74%-374.83K

95.97%-7.2K

36.04%-143.56K

495.58%89.81K

-8.11%-313.88K

11.84%-678.36K

10.82%-178.65K

-30.27%-224.46K

Investing cash flow

Cash flow from continuing investing activities

-638.17%-4.93K

-49.16%-7.56K

51.81%-29.96K

31.48%-1.28K

19.09%-22.93K

97.70%-668

-75.76%-5.07K

-112.01%-62.16K

-1.87K

-105.32%-28.34K

Net PPE purchase and sale

-638.17%-4.93K

-49.16%-7.56K

6.87%-29.96K

31.48%-1.28K

19.09%-22.93K

-171.22%-668

-75.76%-5.07K

-35.84%-32.16K

---1.87K

-211.95%-28.34K

Net other investing changes

----

---30K

--0

Cash from discontinued investing activities

Investing cash flow

-638.17%-4.93K

-49.16%-7.56K

51.81%-29.96K

31.48%-1.28K

19.09%-22.93K

97.70%-668

-75.76%-5.07K

-112.01%-62.16K

---1.87K

-105.32%-28.34K

Financing cash flow

Cash flow from continuing financing activities

25.90%-13.37K

64.45%299.55K

-39.59%351.47K

72.67%151.73K

-86.05%35.62K

-14.72%-18.04K

-28.38%182.16K

5.84%581.81K

609.45%87.87K

-24.70%255.31K

Net issuance payments of debt

25.90%-13.37K

1,778.93%299.55K

1,183.07%151.47K

1,350.84%151.73K

-29.19%35.62K

-14.72%-18.04K

-67.56%-17.84K

113.08%11.81K

29.67%-12.13K

293.98%50.31K

Net common stock issuance

--0

-34.43%200K

--0

--200K

-52.34%305K

--100K

-43.84%205K

Proceeds from stock option exercised by employees

----

--0

----

--265K

--0

Cash from discontinued financing activities

Financing cash flow

25.90%-13.37K

64.45%299.55K

-39.59%351.47K

72.67%151.73K

-86.05%35.62K

-14.72%-18.04K

-28.38%182.16K

5.84%581.81K

609.45%87.87K

-24.70%255.31K

Net cash flow

Beginning cash position

-31.32%238.75K

-11.01%431.11K

-24.68%484.43K

-50.12%287.87K

-27.12%418.74K

-42.47%347.64K

-24.68%484.43K

86.32%643.14K

-32.95%577.08K

255.41%574.57K

Current changes in cash

482.62%414.28K

-40.62%-192.36K

66.41%-53.32K

254.61%143.24K

-5,316.18%-130.87K

339.36%71.11K

-251.93%-136.79K

-153.27%-158.72K

57.42%-92.65K

-99.64%2.51K

End cash Position

55.95%653.04K

-31.32%238.75K

-11.01%431.11K

-50.12%287.87K

-27.12%418.74K

-42.47%347.64K

-24.68%484.43K

-32.95%577.08K

Free cash flow

379.72%427.65K

-54.23%-491.91K

43.03%-404.78K

95.30%-8.48K

34.14%-166.5K

456.54%89.15K

-8.77%-318.95K

10.42%-710.52K

9.89%-180.52K

-39.37%-252.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	381.64%432.58K	-54.31%-484.35K	44.74%-374.83K	95.97%-7.2K	36.04%-143.56K	495.58%89.81K	-8.11%-313.88K	11.84%-678.36K	10.82%-178.65K	-30.27%-224.46K
Net income from continuing operations	142.05%79.84K	-2.38%-335.72K	34.06%-1.25M	24.42%-631.8K	65.32%-98.55K	42.24%-189.84K	26.16%-327.92K	-19.16%-1.89M	-61.69%-835.95K	47.44%-284.19K
Depreciation and amortization	-2.28%97.58K	-4.75%107.37K	15.56%451.99K	19.52%139.26K	-2.80%100.13K	24.12%99.86K	23.71%112.73K	86.99%391.12K	28.95%116.52K	91.39%103.02K
Other non cash items	17.10%22.43K	36.14%3.76K	-139.48%-111.2K	-161.64%-142.65K	143.09%9.53K	-46.74%19.16K	-92.41%2.76K	17.19%281.69K	291.47%231.42K	-139.33%-22.13K
Change In working capital	43.84%232.73K	-483.81%-272.19K	190.28%403.51K	389.12%431.24K	38.04%-142.9K	268.30%161.8K	77.62%-46.62K	23.72%-446.95K	160.42%88.17K	-368.90%-230.63K
-Change in receivables	-232.50%-175.96K	31.72%-67.12K	-24.53%25.13K	143.06%145.64K	-75.38%30.71K	36.51%-52.92K	-44.55%-98.3K	179.10%33.3K	-61.01%59.92K	34.54%124.74K
-Change in inventory	-253.92%-118.41K	-84.87%31.18K	190.52%401.39K	135.57%25.57K	450.28%92.86K	137.25%76.93K	248.80%206.02K	31.72%-443.41K	69.07%-71.9K	91.05%-26.51K
-Change in prepaid assets	-343.07%-188.94K	-1,096.32%-76.79K	-162.59%-61.97K	-78.68%39.83K	-124.17%-52.74K	69.48%-42.64K	96.14%-6.42K	190.33%99.02K	22.09%186.87K	1,956.17%218.23K
-Change in payables and accrued expense	340.03%188.9K	58.09%-61.48K	-135.99%-30.72K	668.02%207.87K	59.45%-134.82K	-87.63%42.93K	-236.51%-146.7K	-43.71%85.35K	-146.20%-36.6K	-44.85%-332.46K
-Change in other current assets	--4.9K	--0	--0	--0	--0	--0	--0	-177.13%-16.63K	-409.46%-10.73K	-114.36%-2.17K
-Change in other current liabilities	318.71%36.5K	28.15%-45.73K	91.88%-18.52K	224.04%101.57K	30.24%-39.77K	63.33%-16.69K	-45.41%-63.64K	-199.41%-228.17K	-56.01%-81.89K	-1,551.59%-57K
-Change in other working capital	215.04%485.75K	-183.71%-52.24K	273.82%88.21K	-310.05%-89.25K	74.82%-39.14K	380.67%154.19K	-40.27%62.41K	-80.04%23.6K	116.97%42.49K	-141.30%-155.47K
Cash from discontinued investing activities
Operating cash flow	381.64%432.58K	-54.31%-484.35K	44.74%-374.83K	95.97%-7.2K	36.04%-143.56K	495.58%89.81K	-8.11%-313.88K	11.84%-678.36K	10.82%-178.65K	-30.27%-224.46K
Investing cash flow
Cash flow from continuing investing activities	-638.17%-4.93K	-49.16%-7.56K	51.81%-29.96K	31.48%-1.28K	19.09%-22.93K	97.70%-668	-75.76%-5.07K	-112.01%-62.16K	-1.87K	-105.32%-28.34K
Net PPE purchase and sale	-638.17%-4.93K	-49.16%-7.56K	6.87%-29.96K	31.48%-1.28K	19.09%-22.93K	-171.22%-668	-75.76%-5.07K	-35.84%-32.16K	---1.87K	-211.95%-28.34K
Net other investing changes	----	----	----	----	----	----	----	---30K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-638.17%-4.93K	-49.16%-7.56K	51.81%-29.96K	31.48%-1.28K	19.09%-22.93K	97.70%-668	-75.76%-5.07K	-112.01%-62.16K	---1.87K	-105.32%-28.34K
Financing cash flow
Cash flow from continuing financing activities	25.90%-13.37K	64.45%299.55K	-39.59%351.47K	72.67%151.73K	-86.05%35.62K	-14.72%-18.04K	-28.38%182.16K	5.84%581.81K	609.45%87.87K	-24.70%255.31K
Net issuance payments of debt	25.90%-13.37K	1,778.93%299.55K	1,183.07%151.47K	1,350.84%151.73K	-29.19%35.62K	-14.72%-18.04K	-67.56%-17.84K	113.08%11.81K	29.67%-12.13K	293.98%50.31K
Net common stock issuance	--0	--0	-34.43%200K	--0	--0	--0	--200K	-52.34%305K	--100K	-43.84%205K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--265K	--0	--0
Cash from discontinued financing activities
Financing cash flow	25.90%-13.37K	64.45%299.55K	-39.59%351.47K	72.67%151.73K	-86.05%35.62K	-14.72%-18.04K	-28.38%182.16K	5.84%581.81K	609.45%87.87K	-24.70%255.31K
Net cash flow
Beginning cash position	-31.32%238.75K	-11.01%431.11K	-24.68%484.43K	-50.12%287.87K	-27.12%418.74K	-42.47%347.64K	-24.68%484.43K	86.32%643.14K	-32.95%577.08K	255.41%574.57K
Current changes in cash	482.62%414.28K	-40.62%-192.36K	66.41%-53.32K	254.61%143.24K	-5,316.18%-130.87K	339.36%71.11K	-251.93%-136.79K	-153.27%-158.72K	57.42%-92.65K	-99.64%2.51K
End cash Position	55.95%653.04K	-31.32%238.75K	-11.01%431.11K	-11.01%431.11K	-50.12%287.87K	-27.12%418.74K	-42.47%347.64K	-24.68%484.43K	-24.68%484.43K	-32.95%577.08K
Free cash flow	379.72%427.65K	-54.23%-491.91K	43.03%-404.78K	95.30%-8.48K	34.14%-166.5K	456.54%89.15K	-8.77%-318.95K	10.42%-710.52K	9.89%-180.52K	-39.37%-252.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data