BROWNIE’S MARINE GROUP, INC. (BWMG) Operating cash flow 2016–2025
BROWNIE’S MARINE GROUP, INC. (BWMG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$170,645FY2025 · since FY2016: $75,192 → -$170,645
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$170,645 | +41.8% |
| FY2024 | -$293,435 | +21.7% |
| FY2023 | -$374,827 | +44.7% |
| FY2022 | -$678,357 | +11.8% |
| FY2021 | -$769,467 | -38.4% |
| FY2020 | -$556,108 | -9.1% |
| FY2019 | -$509,639 | -470.6% |
| FY2018 | -$89,314 | +72.7% |
| FY2017 | -$326,760 | -534.6% |
| FY2016 | $75,192 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More BWMG financial trends
BWMG RevenueBWMG Net incomeBWMG Net marginBWMG Gross profitBWMG Gross marginBWMG Operating incomeBWMG Operating marginBWMG Free cash flowBWMG Capital expendituresBWMG Return on equityBWMG Stock buybacksBWMG Dividends paidBWMG Total assetsBWMG Total liabilitiesBWMG Shareholders’ equityBWMG overview →