tiprankstipranks
BRC (BRCC)
NYSE:BRCC
US Market
Holding BRCC?
Track your performance easily

BRC (BRCC) Cash flow

215 Followers

BRC Cash Flow

BRCC's free cash flow for Q3 2024 was $-186.00K. For the 2024 fiscal year, BRCC's free cash flow was decreased by $100.12M and operating cash flow was $1.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.17M$ -24.97M$ -116.19M$ -7.69M$ 11.55M
Investing Cash Flow
$ -20.94M$ -21.51M$ -30.40M$ -19.29M$ -9.76M
Financing Cash Flow
$ -10.71M$ 21.40M$ 167.25M$ 9.68M$ 28.81M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 33.42M$ 12.45M$ 38.99M$ 18.33M$ 35.63M
Income Tax Paid Supplemental Data
$ 282.00K$ 562.00K$ 277.00K$ 147.00K$ 114.00K
Interest Paid Supplemental Data
$ 7.26M$ 4.48M$ 1.28M$ 719.00K$ 1.01M
Issuance Of Capital Stock
----$ 145.10M
Issuance Of Debt
$ -11.08M$ 20.90M$ 12.55M$ 18.34M$ 16.44M
Repayment Of Debt
$ -217.27M$ -273.61M$ -39.04M$ -20.06M$ -7.78M
Free Cash Flow
$ 10.09M$ -46.48M$ -146.59M$ -26.98M$ 1.79M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

BRC Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis