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BRC (BRCC)
NYSE:BRCC
US Market
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BRC (BRCC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

BRC Cash Flow

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