Brc Cash Flow Statement (2020-2026) | BRCC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-5.33M	-4.05M	-4.61M	-256.83M	-45.09M	-16.10M	-20.03M	-17.32M	-14.66M	-10.69M	-14.04M	1.85M	-1.37M	-1.40M	-6.73M	-7.85M	-14.51M	-1.24M	-8.64M	0.05M
Depreciation and Depletion (Quarter)	0.65M	0.84M	-1.19M	0.98M	1.02M	1.03M	-2.30M	0.18M	0.18M	0.44M	0.26M	0.99M	1.01M	1.28M	1.22M	1.33M	2.73M	1.35M	3.31M	0.99M
Share-based Compensation (Quarter)	1.97M	0.36M	0.56M	2.26M	0.98M	1.35M	1.50M	2.51M	2.54M	0.60M	1.33M	1.95M	3.31M	2.60M	2.75M	2.59M	2.74M	2.35M	2.62M	2.73M
Gains from Investment Securities (Quarter)			-2.17M	0.22M	-5.43M		61.85M	0.18M			-0.49M	-0.32M	0.16M	0.54M	0.04M	-0.35M	-0.07M	0.34M		-0.03M
Asset Writedowns and Impairment (Quarter)									1.20M
Cash from Operations (Quarter)	-0.29M	-4.68M	2.96M	-32.62M	-21.91M	-24.43M	-37.22M	-15.39M	-25.06M	0.10M	15.39M	4.91M	2.30M	1.93M	2.16M	-4.14M	-3.32M	6.37M	-8.71M	6.76M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.21M	0.01M	0.09M	0.24M	0.02M	0.02M	0.04M	0.03M	0.02M	0.26M	-0.26M	0.30M	0.30M	1.41M	0.52M	0.27M	0.27M	0.69M	-0.14M
Depreciation & Amortization (CF) (Quarter)	0.65M	0.85M	0.90M	0.99M	1.03M	1.04M	1.33M	1.72M	1.63M	2.00M	1.91M	2.41M	2.38M	2.66M	2.60M	2.58M	3.96M	3.06M	2.61M	2.16M
Change in Working Capital
Change in Receivables (Quarter)	0.83M	6.89M	-4.25M	5.98M	0.27M	9.06M	-0.41M	-3.06M	5.11M	0.23M	0.48M	-0.06M	-1.98M	6.00M	4.67M	-6.59M	2.62M	0.90M	4.61M	1.25M
Change in Inventory (Quarter)	1.95M	1.51M	-2.89M	4.99M	0.73M	14.35M	36.25M	25.72M	6.81M	-18.35M	-6.01M	2.40M	-2.17M	8.73M	1.14M	7.85M	-1.51M	5.43M	0.25M	1.06M
Change in Account Payables (Quarter)	0.30M	4.39M	0.20M	-10.96M	2.04M	-3.89M	6.67M	27.83M	-5.72M	-9.48M	8.93M	7.26M	-5.25M	-3.02M	7.82M	-4.40M	0.81M	0.33M	-0.56M	6.06M
Change in Accured Expenses (Quarter)	0.91M	4.60M	-4.26M	6.17M	-6.03M	0.00M	15.84M	0.03M	-5.07M	5.17M	-0.10M	-2.33M	3.00M	0.41M	-8.97M	2.51M	7.56M	-12.07M	6.07M	1.11M
Other Working Capital Changes (Quarter)	-0.48M	-0.89M	5.03M	5.19M	-4.94M	0.17M	-0.24M	1.12M	1.13M	5.13M	-6.48M	0.37M	0.04M	1.88M	-1.73M	0.03M	-1.31M	-6.61M	-3.19M	1.45M
Investing Activities
Capital Expenditures (Quarter)	6.87M	-6.68M	18.81M	1.17M	8.23M	10.55M	10.45M	0.97M	1.99M	15.92M	-17.02M	2.72M	2.15M	2.14M	1.66M	1.17M	0.97M	0.82M	0.70M	0.01M
Sales of Property, Plant and Equipment (Quarter)									0.19M	4.06M	0.14M	0.04M	0.85M	0.02M	0.04M			5.35M	4.98M
Cash from Investing Activities (Quarter)	-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	-0.71M	4.28M	-0.63M
Financing Activities
Other financing activities (Quarter)							0.23M		0.03M	3.84M	0.46M	0.16M			0.54M	0.15M	0.08M
Cash from Financing Activities (Quarter)	-0.69M	1.14M	8.91M	136.87M	1.82M	13.11M	15.45M	7.27M	23.80M	-8.28M	-1.40M	-10.69M	3.50M	-2.12M	-1.39M	2.41M	4.70M	-0.48M	-0.72M	-0.49M
Additional items
Change in Cash (Quarter)	-6.11M	-8.14M	4.34M	100.03M	-25.28M	-21.87M	-32.22M	-13.02M	-6.18M	-11.65M	5.78M	-8.45M	4.50M	-2.31M	-0.84M	-2.91M	0.40M	5.18M	-5.15M	5.64M
Free Cash Flow (Quarter)	-7.16M	2.00M	-15.85M	-33.80M	-30.14M	-34.98M	-47.67M	-16.36M	-27.05M	-15.82M	32.41M	2.20M	0.15M	-0.20M	0.50M	-5.31M	-4.30M	5.55M	-9.41M	6.75M
Net Cash Flow (Quarter)	-6.11M	-8.14M	4.34M	100.03M	-25.28M	-21.87M	-32.22M	-13.02M	-6.18M	-11.65M	5.78M	-8.45M	4.50M	-2.31M	-0.84M	-2.91M	0.40M	5.18M	-5.15M	5.64M

Research Tools

Brc Cash Flow Statement (2020-2026) | BRCC

Create an account

Sign In

Reset Password