TickerFacts.

Brownie's Marine Group, Inc (BWMG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$293.5K
Year ended 2024-12-31
$135.3K2010-12-31: -$33.3K2011-12-31: -$442.8K2012-12-31: -$160.1K2013-12-31: -$141.2K2014-12-31: $75.3K2015-12-31: $135.3K2016-12-31: $67.6K2018-12-31: -$102.1K2019-12-31: -$606.4K2020-12-31: -$561.6K2021-12-31: -$793.1K2022-12-31: -$689.4K2023-12-31: -$404.8K2024-12-31: -$293.5K-$293.5K
2010-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$293.5Kn/m2026-04-10, From 2024-01-01
2023-12-31-$404.8Kn/m2025-06-16, From 2023-01-01
2022-12-31-$689.4Kn/m2024-05-09, From 2022-01-01
2021-12-31-$793.1Kn/m2023-03-30, From 2021-01-01
2020-12-31-$561.6Kn/m2022-04-22, From 2020-01-01
2019-12-31-$606.4Kn/m2021-03-31, From 2019-01-01
2018-12-31-$102.1Kn/a2020-06-29, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31$67.6K-50.0%2018-04-17, From 2016-01-01
2015-12-31$135.3K+79.6%2017-04-17, From 2015-01-01
2014-12-31$75.3Kn/m2016-03-30, From 2014-01-01
2013-12-31-$141.2Kn/m2015-03-30, From 2013-01-01
2012-12-31-$160.1Kn/m2014-03-17, From 2012-01-01
2011-12-31-$442.8Kn/m2013-03-29, From 2011-01-01
2010-12-31-$33.3Kn/a2012-03-30, From 2010-01-01