BRC Inc.
(BRCC)
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At close: undefined
3.03
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -16.75M | -338.04M | -13.85M | 4.32M | -772.00K |
| Depreciation & Amortization | 7.26M | 4.38M | 2.90M | 1.38M | 933.00K |
| Stock-Based Compensation | 6.97M | 6.08M | 3.20M | 1.93M | 143.00K |
| Other Working Capital | 1.28M | 18.92M | 1.41M | 8.98M | 2.45M |
| Other Non-Cash Items | -34.35M | 269.83M | 1.85M | 1.52M | 314.00K |
| Deferred Income Tax | - | - | 745.00K | 247.00K | 47.00K |
| Change in Working Capital | 11.89M | -58.44M | -2.54M | 2.16M | 3.48M |
| Operating Cash Flow | -24.97M | -116.19M | -7.69M | 11.55M | 4.14M |
| Capital Expenditures | -27.22M | -30.40M | -19.29M | -9.76M | -1.04M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 5.71M | - | - | - | -63.00K |
| Investing Cash Flow | -21.51M | -30.40M | -19.29M | -9.76M | -1.11M |
| Debt Repayment | 25.06M | 12.84M | 17.02M | 8.65M | -2.37M |
| Common Stock Repurchased | - | -20.14M | - | -125.00M | - |
| Dividend Paid | - | -127.85M | -7.00M | - | - |
| Other Financial Acitivies | -4.33M | 302.41M | -338.00K | 145.10M | 201.00K |
| Financial Cash Flow | 21.40M | 167.25M | 9.68M | 28.81M | -2.17M |
| Net Cash Flow | -25.08M | 20.66M | -17.30M | 30.60M | 872.00K |
| Free Cash Flow | -52.19M | -146.59M | -26.98M | 1.79M | 3.10M |