BRC INC-A (BRCC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BRCC - US05601U1051 - Common Stock
1.01 USD
-0.05 (-4.72%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.33M | -7.65M | -56.72M | -338.04M | -13.85M | |||
| Depreciation Amortization | 12.19M | 10.06M | 7.26M | 4.38M | 2.90M | |||
| Change In Working Capital | -5.87M | -14.66M | 11.89M | -58.44M | -2.54M | |||
| Taxes Paid | 418.00K | 425.00K | 562.00K | 280.00K | 150.00K | |||
| Other non cash items | 25.08M | 23.56M | 12.60M | 275.91M | 5.80M | |||
| OPERATING CASH FLOW | 1.07M | 11.31M | -24.97M | -116.19M | -7.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.62M | -8.67M | -27.22M | -30.40M | -19.29M | |||
| Other Investing Activity | 144.00K | 953.00K | 5.71M | N/A | N/A | |||
| INVESTING CASH FLOW | -4.48M | -7.71M | -21.51M | -30.40M | -19.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.67M | -9.48M | 25.06M | 12.56M | 18.34M | |||
| Stock Issued/Repurchased | 38.72M | 531.00K | 673.00K | 0.00 | 0.00 | |||
| Other Financing Activity | -1.81M | -1.75M | -4.33M | 154.69M | -8.66M | |||
| FINANCING CASH FLOW | 5.24M | -10.70M | 21.40M | 167.25M | 9.68M | |||
| CHANGE IN CASH | 1.83M | -7.10M | -25.08M | 20.66M | -17.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.07M | 11.31M | -24.97M | -116.19M | -7.69M | |||
| Capital Expenditure | -4.62M | -8.67M | -27.22M | -30.40M | -19.29M | |||
| FREE CASH FLOW | -3.56M | 2.64M | -52.19M | -146.59M | -26.98M | |||
All data in USD