Brownie's Marine Group, Inc (BWMG): Operating Cash Flow
-$170.6K
Year ended 2025-12-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$170.6K | n/m | 2026-04-10, From 2025-01-01 |
| 2024-12-31 | -$293.4K | n/m | 2026-04-10, From 2024-01-01 |
| 2023-12-31 | -$374.8K | n/m | 2025-06-16, From 2023-01-01 |
| 2022-12-31 | -$678.4K | n/m | 2024-05-09, From 2022-01-01 |
| 2021-12-31 | -$769.5K | n/m | 2023-03-30, From 2021-01-01 |
| 2020-12-31 | -$556.1K | n/m | 2022-04-22, From 2020-01-01 |
| 2019-12-31 | -$509.6K | n/m | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | -$89.3K | n/m | 2020-06-29, From 2018-01-01 |
| 2017-12-31 | -$326.8K | n/m | 2019-06-07, From 2017-01-01 |
| 2016-12-31 | $75.2K | -49.0% | 2018-04-17, From 2016-01-01 |
| 2015-12-31 | $147.5K | -6.5% | 2017-04-17, From 2015-01-01 |
| 2014-12-31 | $157.8K | n/m | 2016-03-30, From 2014-01-01 |
| 2013-12-31 | -$117.6K | n/m | 2015-03-30, From 2013-01-01 |
| 2012-12-31 | -$125.3K | n/m | 2013-03-29, From 2012-01-01 |
| 2011-12-31 | -$441.1K | n/m | 2013-03-29, From 2011-01-01 |
| 2010-12-31 | -$24.7K | n/a | 2012-03-30, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Brownie's Marine Group, Inc (BWMG) | 2025-12-31 | -$170.6K | n/m |
| Newton Golf Company, Inc. (NWTG) | 2025-12-31 | -$5.17M | n/m |
| GMEX Robotics Corp (GMEX) | 2025-06-30 | -$1.02M | n/m |
| TruGolf Holdings, Inc. (TRUG) | 2025-12-31 | -$1.70M | n/m |
| FST Corp. (KBSX) | 2025-12-31 | -$1.00M | n/m |
| American Outdoor Brands, Inc. (AOUT) | 2026-04-30 | $6.32M | +364.7% |
| Escalade Inc (ESCA) | 2025-12-31 | $31.01M | -14.0% |
| Clarus Corp (CLAR) | 2025-12-31 | -$4.75M | n/m |
| Solo Brands, Inc. (SBDS) | 2025-12-31 | -$46.60M | n/m |
Compare BWMG, NWTG, GMEX, TRUG side by side · Screen every company in Sporting & Athletic Goods, NEC ↗