US Stock MarketDetailed Quotes

BRGO BERGIO INTL INC

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 13 16:00 ET
289.83KMarket Cap0.01P/E (TTM)

BERGIO INTL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.75%10.44K
-96.33%9.91K
67.78%-150.69K
11.30%-503.05K
-95.36%74.55K
36.35%-380.09K
153.32%270.12K
56.35%-467.63K
73.98%-567.14K
1,283.12%1.61M
Net income from continuing operations
53.00%-115.63K
74.89%-150.49K
37.81%-251.76K
-11.15%-1.62M
-152.72%-365.5K
57.71%-246.02K
-3,021.43%-599.22K
74.47%-404.79K
44.91%-1.45M
100.36%693.31K
Operating gains losses
94.04%-4.33K
-192.00%-209.77K
-133.72%-45.92K
137.22%370.6K
177.80%79.02K
22.00%-72.59K
146.44%228.02K
143.91%136.15K
-47.17%-995.69K
90.52%-101.57K
Depreciation and amortization
24.38%11.86K
-17.77%12.28K
-4.43%13.39K
251.30%54.83K
109.30%16.36K
-79.10%9.53K
-67.83%14.94K
-70.51%14.01K
-111.30%-36.24K
-244.44%-175.79K
Other non cash items
-98.66%-45.24K
-80.28%34.94K
-9.53%-68.07K
-94.60%76.39K
-101.78%-15.83K
88.63%-22.77K
246.10%177.13K
-107.30%-62.14K
36.08%1.42M
29.51%886.75K
Change In working capital
439.53%163.78K
-28.11%322.95K
233.68%201.67K
111.53%610.65K
18.12%360.51K
-196.56%-48.24K
1,850.32%449.24K
-68.53%-150.86K
183.96%288.68K
993.17%305.2K
-Change in receivables
-89.18%4.25K
-103.29%-919
138.28%15.34K
293.93%100.5K
395.71%73.41K
-37.78%39.24K
147.63%27.93K
-27.57%-40.08K
-205.91%-51.82K
-156.20%-24.82K
-Change in inventory
-50.82%27.74K
662.46%144.65K
162.68%80.7K
168.33%187.09K
180.29%125.68K
169.17%56.4K
-123.38%-25.72K
-67.77%30.72K
107.39%69.72K
33.84%-156.53K
-Change in prepaid assets
159.38%6.5K
--13.21K
10.00%-1.71K
-109.00%-1.2K
-75.63%11.65K
-160.14%-10.95K
--0
-109.90%-1.9K
-96.32%13.33K
3,231.45%47.79K
-Change in payables and accrued expense
195.82%131.16K
-52.38%229.75K
135.13%53.89K
-31.21%354.65K
-78.12%162.53K
-138.79%-136.88K
225.61%482.42K
21.78%-153.42K
52.37%515.54K
172.88%742.83K
-Change in other current liabilities
-248.67%-5.87K
-8.65%-6.27K
74.46%-4.04K
-134.50%-30.39K
-181.25%-12.76K
-84.02%3.95K
-123.90%-5.77K
-167.14%-15.81K
274.97%88.08K
131.20%15.7K
-Change in other working capital
----
----
94.02%57.48K
----
----
----
----
--29.62K
-248.22%-346.16K
---319.77K
Cash from discontinued investing activities
-82.50%31.76K
99.66%-1.04K
-110.01%-206.07K
86.00%-202.23K
15.58K
181.5K
-301.19K
-98.12K
-1.44M
Operating cash flow
121.25%42.2K
128.57%8.88K
36.94%-356.76K
64.94%-705.29K
-44.90%90.13K
66.74%-198.59K
93.87%-31.07K
47.19%-565.76K
7.70%-2.01M
40.72%163.59K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-4.9K
0
0
0
-4.9K
0
0
Net PPE purchase and sale
--0
--0
--0
---4.9K
--0
--0
--0
---4.9K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--320.21K
--0
--0
---4.9K
--0
--0
--0
---4.9K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-132.16%-31.78K
-117.97%-21.85K
127.98%256.2K
-75.03%347.02K
-88.20%14.24K
-65.91%98.83K
-70.00%121.57K
-80.42%112.38K
-66.01%1.39M
172.57%120.63K
Net issuance payments of debt
--0
----
----
160.20%157.5K
116.57%17.5K
-96.48%10K
----
----
-168.74%-261.63K
15.18%-105.59K
Net common stock issuance
----
----
----
--0
----
----
----
----
-97.63%89.36K
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--1.56M
--0
Net other financing activities
-135.78%-31.78K
-159.32%-21.85K
127.98%256.2K
2,609.02%189.52K
-102.38%-3.26K
1,380.57%88.83K
78.07%-8.43K
215.34%112.38K
111.51%7K
427.86%136.85K
Cash from discontinued financing activities
-320,305.00%-320.21K
0
0
244.16%141.21K
0
100
-57.64K
198.75K
-97.95K
Financing cash flow
-455.78%-351.99K
-134.17%-21.85K
-17.65%256.2K
-62.20%488.23K
-37.21%14.24K
-65.88%98.93K
-84.22%63.94K
-45.79%311.12K
-68.41%1.29M
113.64%22.68K
Net cash flow
Beginning cash position
-74.11%38.02K
-55.26%50.99K
-59.42%151.55K
-65.83%373.51K
-74.80%47.18K
-70.30%146.84K
-80.87%113.97K
-65.83%373.51K
1,459.90%1.09M
-83.62%187.24K
Current changes in cash
110.45%10.41K
-139.48%-12.97K
61.25%-100.56K
69.16%-221.95K
-43.97%104.37K
67.56%-99.66K
132.42%32.87K
47.82%-259.54K
-170.34%-719.69K
472.75%186.27K
End cash Position
2.64%48.43K
-74.11%38.02K
-55.26%50.99K
-59.42%151.55K
-59.42%151.55K
-74.80%47.18K
-70.30%146.84K
-80.87%113.97K
-65.83%373.51K
-65.83%373.51K
Free cash flow
121.25%42.2K
128.57%8.88K
37.48%-356.76K
64.69%-710.19K
-44.90%90.13K
66.74%-198.59K
93.87%-31.07K
46.73%-570.66K
9.68%-2.01M
40.72%163.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.75%10.44K-96.33%9.91K67.78%-150.69K11.30%-503.05K-95.36%74.55K36.35%-380.09K153.32%270.12K56.35%-467.63K73.98%-567.14K1,283.12%1.61M
Net income from continuing operations 53.00%-115.63K74.89%-150.49K37.81%-251.76K-11.15%-1.62M-152.72%-365.5K57.71%-246.02K-3,021.43%-599.22K74.47%-404.79K44.91%-1.45M100.36%693.31K
Operating gains losses 94.04%-4.33K-192.00%-209.77K-133.72%-45.92K137.22%370.6K177.80%79.02K22.00%-72.59K146.44%228.02K143.91%136.15K-47.17%-995.69K90.52%-101.57K
Depreciation and amortization 24.38%11.86K-17.77%12.28K-4.43%13.39K251.30%54.83K109.30%16.36K-79.10%9.53K-67.83%14.94K-70.51%14.01K-111.30%-36.24K-244.44%-175.79K
Other non cash items -98.66%-45.24K-80.28%34.94K-9.53%-68.07K-94.60%76.39K-101.78%-15.83K88.63%-22.77K246.10%177.13K-107.30%-62.14K36.08%1.42M29.51%886.75K
Change In working capital 439.53%163.78K-28.11%322.95K233.68%201.67K111.53%610.65K18.12%360.51K-196.56%-48.24K1,850.32%449.24K-68.53%-150.86K183.96%288.68K993.17%305.2K
-Change in receivables -89.18%4.25K-103.29%-919138.28%15.34K293.93%100.5K395.71%73.41K-37.78%39.24K147.63%27.93K-27.57%-40.08K-205.91%-51.82K-156.20%-24.82K
-Change in inventory -50.82%27.74K662.46%144.65K162.68%80.7K168.33%187.09K180.29%125.68K169.17%56.4K-123.38%-25.72K-67.77%30.72K107.39%69.72K33.84%-156.53K
-Change in prepaid assets 159.38%6.5K--13.21K10.00%-1.71K-109.00%-1.2K-75.63%11.65K-160.14%-10.95K--0-109.90%-1.9K-96.32%13.33K3,231.45%47.79K
-Change in payables and accrued expense 195.82%131.16K-52.38%229.75K135.13%53.89K-31.21%354.65K-78.12%162.53K-138.79%-136.88K225.61%482.42K21.78%-153.42K52.37%515.54K172.88%742.83K
-Change in other current liabilities -248.67%-5.87K-8.65%-6.27K74.46%-4.04K-134.50%-30.39K-181.25%-12.76K-84.02%3.95K-123.90%-5.77K-167.14%-15.81K274.97%88.08K131.20%15.7K
-Change in other working capital --------94.02%57.48K------------------29.62K-248.22%-346.16K---319.77K
Cash from discontinued investing activities -82.50%31.76K99.66%-1.04K-110.01%-206.07K86.00%-202.23K15.58K181.5K-301.19K-98.12K-1.44M
Operating cash flow 121.25%42.2K128.57%8.88K36.94%-356.76K64.94%-705.29K-44.90%90.13K66.74%-198.59K93.87%-31.07K47.19%-565.76K7.70%-2.01M40.72%163.59K
Investing cash flow
Cash flow from continuing investing activities 000-4.9K000-4.9K00
Net PPE purchase and sale --0--0--0---4.9K--0--0--0---4.9K--0--0
Cash from discontinued investing activities
Investing cash flow --320.21K--0--0---4.9K--0--0--0---4.9K--0--0
Financing cash flow
Cash flow from continuing financing activities -132.16%-31.78K-117.97%-21.85K127.98%256.2K-75.03%347.02K-88.20%14.24K-65.91%98.83K-70.00%121.57K-80.42%112.38K-66.01%1.39M172.57%120.63K
Net issuance payments of debt --0--------160.20%157.5K116.57%17.5K-96.48%10K---------168.74%-261.63K15.18%-105.59K
Net common stock issuance --------------0-----------------97.63%89.36K----
Net preferred stock issuance --------------0------------------1.56M--0
Net other financing activities -135.78%-31.78K-159.32%-21.85K127.98%256.2K2,609.02%189.52K-102.38%-3.26K1,380.57%88.83K78.07%-8.43K215.34%112.38K111.51%7K427.86%136.85K
Cash from discontinued financing activities -320,305.00%-320.21K00244.16%141.21K0100-57.64K198.75K-97.95K
Financing cash flow -455.78%-351.99K-134.17%-21.85K-17.65%256.2K-62.20%488.23K-37.21%14.24K-65.88%98.93K-84.22%63.94K-45.79%311.12K-68.41%1.29M113.64%22.68K
Net cash flow
Beginning cash position -74.11%38.02K-55.26%50.99K-59.42%151.55K-65.83%373.51K-74.80%47.18K-70.30%146.84K-80.87%113.97K-65.83%373.51K1,459.90%1.09M-83.62%187.24K
Current changes in cash 110.45%10.41K-139.48%-12.97K61.25%-100.56K69.16%-221.95K-43.97%104.37K67.56%-99.66K132.42%32.87K47.82%-259.54K-170.34%-719.69K472.75%186.27K
End cash Position 2.64%48.43K-74.11%38.02K-55.26%50.99K-59.42%151.55K-59.42%151.55K-74.80%47.18K-70.30%146.84K-80.87%113.97K-65.83%373.51K-65.83%373.51K
Free cash flow 121.25%42.2K128.57%8.88K37.48%-356.76K64.69%-710.19K-44.90%90.13K66.74%-198.59K93.87%-31.07K46.73%-570.66K9.68%-2.01M40.72%163.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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