BRAVADA International Ltd (BRAV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
BRAVADA International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -0.14 | 0.4 | 0.06 | 0.25 | -0.1 | -0.33 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.02 | 0.27 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | -0.21 | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | - | - | - | - | Upgrade
|
| Change in Inventory | -0.06 | -0.23 | -0.03 | -0.18 | -0.5 | - | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.01 | -0.01 | -0.02 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.05 | -0.03 | 0.17 | - | Upgrade
|
| Operating Cash Flow | -0.14 | 0.17 | -0.02 | 0.02 | -0.38 | -0.27 | Upgrade
|
| Capital Expenditures | 0.05 | - | - | - | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.05 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.08 | 0.22 | Upgrade
|
| Investing Cash Flow | 0.05 | - | - | - | -0.04 | 0.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | 0.03 | - | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.06 | - | - | - | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.06 | - | - | - | 0.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.81 | 3.97 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.41 | -4.94 | -0 | Upgrade
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| Financing Cash Flow | -0.03 | -0.06 | - | - | 0.44 | 0.04 | Upgrade
|
| Net Cash Flow | -0.12 | 0.11 | -0.02 | 0.02 | 0.02 | 0 | Upgrade
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| Free Cash Flow | -0.09 | 0.17 | -0.02 | 0.02 | -0.42 | -0.27 | Upgrade
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| Free Cash Flow Margin | -3.48% | 4.33% | -0.86% | 0.74% | -45.62% | -21.20% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | -0.00 | - | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | 0.02 | -0.03 | -0.04 | -1.09 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | - | 0.02 | -0.03 | -0.02 | -1.06 | 0.06 | Upgrade
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| Change in Working Capital | -0 | -0.23 | -0.08 | -0.24 | -0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.