BRC INC-A (BRCC) Stock Cash Flow
NYSE:BRCC - New York Stock Exchange, Inc. - US05601U1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.95M | -56.72M | -338.04M | -13.85M | 4.32M | |||
| Depreciation Amortization | 9.37M | 7.26M | 4.38M | 2.90M | 1.38M | |||
| Change In Working Capital | 17.53M | 11.89M | -58.44M | -2.54M | 2.16M | |||
| Taxes Paid | 277.00K | 562.00K | 280.00K | 150.00K | 110.00K | |||
| Other non cash items | 19.23M | 12.60M | 275.91M | 5.80M | 3.69M | |||
| OPERATING CASH FLOW | 31.18M | -24.97M | -116.19M | -7.69M | 11.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.99M | -27.22M | -30.40M | -19.29M | -9.76M | |||
| Other Investing Activity | 1.04M | 5.71M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -20.94M | -21.51M | -30.40M | -19.29M | -9.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.62M | 25.06M | 12.56M | 18.34M | 9.16M | |||
| Stock Issued/Repurchased | 534.00K | 673.00K | 0.00 | 0.00 | 20.10M | |||
| Other Financing Activity | -617.00K | -4.33M | 154.69M | -8.66M | -450.00K | |||
| FINANCING CASH FLOW | -10.71M | 21.40M | 167.25M | 9.68M | 28.81M | |||
| CHANGE IN CASH | -479.00K | -25.08M | 20.66M | -17.30M | 30.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.18M | -24.97M | -116.19M | -7.69M | 11.55M | |||
| Capital Expenditure | -21.99M | -27.22M | -30.40M | -19.29M | -9.76M | |||
| FREE CASH FLOW | 9.19M | -52.19M | -146.59M | -26.98M | 1.79M | |||
All data in USD