Consumer Goods » Clothing | Bergio International Inc.

Bergio International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
835.70
1,520.80
1,156.90
555.00
199.80
Depreciation, Depletion & Amortization
18.80
32.20
134.20
143.90
103.40
Other Funds
412.60
576.80
174.20
66.10
169.00
Funds from Operations
404.30
911.80
848.50
477.10
265.30
Changes in Working Capital
46.20
573.40
601.80
473.30
359.20
Net Operating Cash Flow
450.50
338.30
246.70
3.80
93.90
Capital Expenditures
33.10
352.60
5.10
1.20
-
Purchase/Sale of Investments
-
-
-
-
20.50
Net Investing Cash Flow
33.10
352.60
5.10
1.20
20.50
Issuance/Reduction of Debt, Net
430.90
594.20
251.40
23.70
114.30
Net Financing Cash Flow
430.90
694.20
251.40
23.70
114.30
Net Change in Cash
52.70
3.30
0.40
18.80
0.10
Free Cash Flow
483.60
690.90
251.80
5.00
93.90
Change in Capital Stock
-
100.00
-
-
-

About Bergio International

View Profile
Address
12 Daniel Road East
Fairfield New Jersey 07004
United States
Employees -
Website http://www.bergio.com
Updated 07/08/2019
Bergio International, Inc. engages in the product design, manufacture, and distribution of jewelry. Its products consist of a range of styles and designs made from precious metals such as gold, platinum, diamond, karat gold, and other precious stones. The company was founded in January 1995 and is headquartered in Fairfield, NJ.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.