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BRGO BERGIO INTL INC

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0.0000.00%

15min DelayClose Nov 8 16:00 ET

289.83KMarket Cap0.00P/E (TTM)

BERGIO INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-96.33%9.91K

67.78%-150.69K

11.30%-503.05K

-76.17%383.1K

-15.32%-688.64K

153.32%270.12K

56.35%-467.63K

73.98%-567.14K

1,283.12%1.61M

61.22%-597.15K

Net income from continuing operations

74.89%-150.49K

37.81%-251.76K

-11.15%-1.62M

-110.32%-71.53K

7.17%-540K

-3,021.43%-599.22K

74.47%-404.79K

44.91%-1.45M

100.36%693.31K

39.63%-581.7K

Operating gains losses

-192.00%-209.77K

-133.72%-45.92K

137.22%370.6K

406.02%310.82K

-227.09%-304.4K

146.44%228.02K

143.91%136.15K

-47.17%-995.69K

90.52%-101.57K

41.39%-93.06K

Depreciation and amortization

-17.77%12.28K

-4.43%13.39K

251.30%54.83K

6.07%-165.11K

318.82%191K

-67.83%14.94K

-70.51%14.01K

-111.30%-36.24K

-244.44%-175.79K

-35.76%45.6K

Other non cash items

-80.28%34.94K

-9.53%-68.07K

-94.60%76.39K

-66.61%296.09K

-67.03%-334.69K

246.10%177.13K

-107.30%-62.14K

36.08%1.42M

29.51%886.75K

-386.12%-200.38K

Change In working capital

-28.11%322.95K

233.68%201.67K

111.53%610.65K

-95.80%12.83K

499.44%299.45K

1,850.32%449.24K

-68.53%-150.86K

183.96%288.68K

993.17%305.2K

108.95%49.95K

-Change in receivables

-103.29%-919

138.28%15.34K

293.93%100.5K

551.35%112.04K

-99.04%603

147.63%27.93K

-27.57%-40.08K

-205.91%-51.82K

-156.20%-24.82K

53.69%63.06K

-Change in inventory

662.46%144.65K

162.68%80.7K

168.33%187.09K

199.88%156.34K

22.88%25.75K

-123.38%-25.72K

-67.77%30.72K

107.39%69.72K

33.84%-156.53K

106.75%20.96K

-Change in prepaid assets

--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

-75.40%18.2K

-Change in payables and accrued expense

-52.38%229.75K

135.13%53.89K

-31.21%354.65K

-114.30%-106.2K

-62.64%131.85K

225.61%482.42K

21.78%-153.42K

52.37%515.54K

172.88%742.83K

197.27%352.9K

-Change in other current liabilities

-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

--24.69K

-Change in other working capital

----

94.02%57.48K

----

--29.62K

-248.22%-346.16K

---319.77K

---429.86K

Cash from discontinued investing activities

99.66%-1.04K

-110.01%-206.07K

86.00%-202.23K

-301.19K

-98.12K

-1.44M

Operating cash flow

128.57%8.88K

36.94%-356.76K

64.94%-705.29K

10.57%180.87K

51.55%-289.33K

93.87%-31.07K

47.19%-565.76K

7.70%-2.01M

40.72%163.59K

61.22%-597.15K

Investing cash flow

Cash flow from continuing investing activities

-4.9K

Net PPE purchase and sale

--0

---4.9K

--0

---4.9K

--0

Cash from discontinued investing activities

Investing cash flow

--0

---4.9K

--0

---4.9K

--0

Financing cash flow

Cash flow from continuing financing activities

-117.97%-21.85K

127.98%256.2K

-75.03%347.02K

-205.25%-126.97K

-17.20%240.04K

-70.00%121.57K

-80.42%112.38K

-66.01%1.39M

172.57%120.63K

-73.78%289.92K

Net issuance payments of debt

----

160.20%157.5K

-17.16%-123.71K

-46.74%151.21K

----

-168.74%-261.63K

15.18%-105.59K

-7.42%283.92K

Net common stock issuance

----

--0

----

-97.63%89.36K

----

Net preferred stock issuance

----

--0

----

--1.56M

--0

Net other financing activities

-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

154.85%6K

Cash from discontinued financing activities

244.16%141.21K

-57.64K

198.75K

-97.95K

Financing cash flow

-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

-73.78%289.92K

Net cash flow

Beginning cash position

-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

-79.56%494.47K

Current changes in cash

-139.48%-12.97K

61.25%-100.56K

69.16%-221.95K

4.75%195.11K

38.03%-190.4K

132.42%32.87K

47.82%-259.54K

-170.34%-719.69K

472.75%186.27K

75.92%-307.23K

End cash Position

-74.11%38.02K

-55.26%50.99K

-59.42%151.55K

-74.80%47.18K

-70.30%146.84K

-80.87%113.97K

-65.83%373.51K

-83.62%187.24K

Free cash flow

128.57%8.88K

37.48%-356.76K

64.69%-710.19K

10.57%180.87K

51.55%-289.33K

93.87%-31.07K

46.73%-570.66K

9.68%-2.01M

40.72%163.59K

61.30%-597.15K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-96.33%9.91K	67.78%-150.69K	11.30%-503.05K	-76.17%383.1K	-15.32%-688.64K	153.32%270.12K	56.35%-467.63K	73.98%-567.14K	1,283.12%1.61M	61.22%-597.15K
Net income from continuing operations	74.89%-150.49K	37.81%-251.76K	-11.15%-1.62M	-110.32%-71.53K	7.17%-540K	-3,021.43%-599.22K	74.47%-404.79K	44.91%-1.45M	100.36%693.31K	39.63%-581.7K
Operating gains losses	-192.00%-209.77K	-133.72%-45.92K	137.22%370.6K	406.02%310.82K	-227.09%-304.4K	146.44%228.02K	143.91%136.15K	-47.17%-995.69K	90.52%-101.57K	41.39%-93.06K
Depreciation and amortization	-17.77%12.28K	-4.43%13.39K	251.30%54.83K	6.07%-165.11K	318.82%191K	-67.83%14.94K	-70.51%14.01K	-111.30%-36.24K	-244.44%-175.79K	-35.76%45.6K
Other non cash items	-80.28%34.94K	-9.53%-68.07K	-94.60%76.39K	-66.61%296.09K	-67.03%-334.69K	246.10%177.13K	-107.30%-62.14K	36.08%1.42M	29.51%886.75K	-386.12%-200.38K
Change In working capital	-28.11%322.95K	233.68%201.67K	111.53%610.65K	-95.80%12.83K	499.44%299.45K	1,850.32%449.24K	-68.53%-150.86K	183.96%288.68K	993.17%305.2K	108.95%49.95K
-Change in receivables	-103.29%-919	138.28%15.34K	293.93%100.5K	551.35%112.04K	-99.04%603	147.63%27.93K	-27.57%-40.08K	-205.91%-51.82K	-156.20%-24.82K	53.69%63.06K
-Change in inventory	662.46%144.65K	162.68%80.7K	168.33%187.09K	199.88%156.34K	22.88%25.75K	-123.38%-25.72K	-67.77%30.72K	107.39%69.72K	33.84%-156.53K	106.75%20.96K
-Change in prepaid assets	--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	-75.40%18.2K
-Change in payables and accrued expense	-52.38%229.75K	135.13%53.89K	-31.21%354.65K	-114.30%-106.2K	-62.64%131.85K	225.61%482.42K	21.78%-153.42K	52.37%515.54K	172.88%742.83K	197.27%352.9K
-Change in other current liabilities	-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	--24.69K
-Change in other working capital	----	94.02%57.48K	----	----	----	----	--29.62K	-248.22%-346.16K	---319.77K	---429.86K
Cash from discontinued investing activities	99.66%-1.04K	-110.01%-206.07K	86.00%-202.23K			-301.19K	-98.12K	-1.44M
Operating cash flow	128.57%8.88K	36.94%-356.76K	64.94%-705.29K	10.57%180.87K	51.55%-289.33K	93.87%-31.07K	47.19%-565.76K	7.70%-2.01M	40.72%163.59K	61.22%-597.15K
Investing cash flow
Cash flow from continuing investing activities	0	0	-4.9K	0	0	0	-4.9K	0	0	0
Net PPE purchase and sale	--0	--0	---4.9K	--0	--0	--0	---4.9K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	---4.9K	--0	--0	--0	---4.9K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-117.97%-21.85K	127.98%256.2K	-75.03%347.02K	-205.25%-126.97K	-17.20%240.04K	-70.00%121.57K	-80.42%112.38K	-66.01%1.39M	172.57%120.63K	-73.78%289.92K
Net issuance payments of debt	----	----	160.20%157.5K	-17.16%-123.71K	-46.74%151.21K	----	----	-168.74%-261.63K	15.18%-105.59K	-7.42%283.92K
Net common stock issuance	----	----	--0	----	----	----	----	-97.63%89.36K	----	----
Net preferred stock issuance	----	----	--0	--0	----	----	----	--1.56M	--0	--0
Net other financing activities	-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	154.85%6K
Cash from discontinued financing activities	0	0	244.16%141.21K			-57.64K	198.75K	-97.95K
Financing cash flow	-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	-73.78%289.92K
Net cash flow
Beginning cash position	-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	-79.56%494.47K
Current changes in cash	-139.48%-12.97K	61.25%-100.56K	69.16%-221.95K	4.75%195.11K	38.03%-190.4K	132.42%32.87K	47.82%-259.54K	-170.34%-719.69K	472.75%186.27K	75.92%-307.23K
End cash Position	-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	-83.62%187.24K
Free cash flow	128.57%8.88K	37.48%-356.76K	64.69%-710.19K	10.57%180.87K	51.55%-289.33K	93.87%-31.07K	46.73%-570.66K	9.68%-2.01M	40.72%163.59K	61.30%-597.15K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data