BRC INC-A (BRCC) Stock Cash Flow
NYSE:BRCC - New York Stock Exchange, Inc. - US05601U1051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.35M | -7.65M | -56.72M | -338.04M | -13.85M | |||
| Depreciation Amortization | 10.22M | 10.06M | 7.26M | 4.38M | 2.90M | |||
| Change In Working Capital | -16.38M | -14.66M | 11.89M | -58.44M | -2.54M | |||
| Taxes Paid | 439.00K | 425.00K | 562.00K | 280.00K | 150.00K | |||
| Other non cash items | 25.76M | 23.56M | 12.60M | 275.91M | 5.80M | |||
| OPERATING CASH FLOW | 2.25M | 11.31M | -24.97M | -116.19M | -7.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.12M | -8.67M | -27.22M | -30.40M | -19.29M | |||
| Other Investing Activity | 912.00K | 953.00K | 5.71M | N/A | N/A | |||
| INVESTING CASH FLOW | -6.21M | -7.71M | -21.51M | -30.40M | -19.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.65M | -9.48M | 25.06M | 12.56M | 18.34M | |||
| Stock Issued/Repurchased | 474.00K | 531.00K | 673.00K | 0.00 | 0.00 | |||
| Other Financing Activity | -1.73M | -1.75M | -4.33M | 154.69M | -8.66M | |||
| FINANCING CASH FLOW | 2.40M | -10.70M | 21.40M | 167.25M | 9.68M | |||
| CHANGE IN CASH | -1.56M | -7.10M | -25.08M | 20.66M | -17.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.25M | 11.31M | -24.97M | -116.19M | -7.69M | |||
| Capital Expenditure | -7.12M | -8.67M | -27.22M | -30.40M | -19.29M | |||
| FREE CASH FLOW | -4.87M | 2.64M | -52.19M | -146.59M | -26.98M | |||
All data in USD