BRCC Cash Flow Statement (2020-2025) | BRCC

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.15M-5.33M-4.05M-4.61M-256.83M-45.09M-16.10M-20.03M-17.32M-14.66M-10.69M-14.04M1.85M-1.37M-1.40M-6.73M-7.85M-14.51M-1.24M-8.64M
Depreciation and Depletion (Quarter) 0.49M0.65M0.84M-1.19M0.98M1.02M1.03M-2.30M0.18M0.18M0.44M0.26M0.99M1.01M1.28M1.22M1.33M2.73M1.35M3.31M
Share-based Compensation (Quarter) 0.32M1.97M0.36M0.56M2.26M0.98M1.35M1.50M2.51M2.54M0.60M1.33M1.95M3.31M2.60M2.75M2.59M2.74M2.35M2.62M
Gains from Investment Securities (Quarter) 0.03M-2.17M0.22M-5.43M0.02M0.18M0.81M-0.32M0.16M0.12M0.46M0.07M0.26M0.04M-0.46M
Asset Writedowns and Impairment (Quarter) -0.05M1.20M
Cash from Operations (Quarter) -5.69M-0.29M-4.68M2.96M-32.62M-21.91M-24.43M-37.22M-15.39M-25.06M0.10M15.39M4.91M2.30M1.93M2.16M-4.14M-3.32M6.37M-8.71M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.04M0.21M0.01M0.09M0.24M0.02M0.02M0.04M0.03M0.02M-0.05M0.30M1.26M0.46M0.52M0.27M0.27M0.27M0.41M
Depreciation & Amortization (CF) (Quarter) 0.50M0.65M0.85M0.90M0.99M1.03M1.04M1.33M1.72M1.63M2.00M1.91M2.41M2.38M2.66M2.60M2.58M3.96M3.06M2.61M
Change in Working Capital
Change in Receivables (Quarter) 0.30M0.83M6.89M-4.25M5.98M0.27M9.06M-0.41M-3.06M5.11M0.23M0.48M-0.06M-1.98M6.00M4.67M-6.59M2.62M0.90M4.61M
Change in Inventory (Quarter) 4.27M1.95M1.51M-2.89M4.99M0.73M14.35M36.25M25.72M6.81M-18.35M-6.01M2.40M-2.17M8.73M1.14M7.85M-1.51M5.43M0.25M
Change in Account Payables (Quarter) -0.25M0.30M4.39M0.20M-10.96M2.04M-3.89M6.67M27.83M-5.72M-9.48M8.93M7.26M-5.25M-3.02M7.82M-4.40M0.81M0.33M-0.56M
Change in Accured Expenses (Quarter) 4.60M-0.96M0.15M-0.00M0.00M15.84M-6.46M6.56M0.02M-0.10M-0.03M0.70M0.41M-8.97M2.51M-3.51M9.38M-4.31M
Other Working Capital Changes (Quarter) 1.63M-0.48M1.33M2.80M5.19M-4.94M2.85M-2.33M1.12M1.13M5.13M-8.03M1.89M-1.48M0.05M0.10M-0.72M2.32M-5.30M-0.60M
Investing Activities
Capital Expenditures (Quarter) 0.29M6.87M-6.68M0.33M4.21M-4.18M19.93M-17.67M0.97M1.99M0.39M23.87M0.62M4.25M2.14M-6.70M1.17M0.97M0.82M0.70M
Sales of Property, Plant and Equipment (Quarter) 0.19M4.06M0.14M0.04M0.85M0.02M0.04M5.35M4.98M
Cash from Investing Activities (Quarter) -2.02M-5.13M-4.60M-7.53M-4.21M-5.19M-10.55M-10.45M-4.90M-4.92M-3.47M-8.21M-2.68M-1.30M-2.12M-1.62M-1.17M-0.97M-0.71M4.28M
Financing Activities
Other financing activities (Quarter) 0.23M0.03M3.84M0.46M0.16M0.54M0.15M0.08M
Cash from Financing Activities (Quarter) 0.32M-0.69M1.14M8.91M136.87M1.82M13.11M15.45M7.27M23.80M-8.28M-1.40M-10.69M3.50M-2.12M-1.39M2.41M4.70M-0.48M-0.72M
Additional items
Change in Cash (Quarter) -7.39M-6.11M-8.14M4.34M100.03M-25.28M-21.87M-32.22M-13.02M-6.18M-11.65M5.78M-8.45M4.50M-2.31M-0.84M-2.91M0.40M5.18M-5.15M
Free Cash Flow (Quarter) -5.98M-7.16M2.00M2.64M-36.83M-17.73M-44.36M-19.55M-16.36M-27.05M-0.29M-8.48M4.29M-1.95M-0.20M8.87M-5.31M-4.30M5.55M-9.41M
Net Cash Flow (Quarter) -7.39M-6.11M-8.14M4.34M100.03M-25.28M-21.87M-32.22M-13.02M-6.18M-11.65M5.78M-8.45M4.50M-2.31M-0.84M-2.91M0.40M5.18M-5.15M