BRC Inc. (BRCC)
USD 2.18
(4.31%)
USD 2.18
(4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.96 Million | -116.19 Million | -7.69 Million | 11.54 Million | 4.14 Million |
| Net Income | -16.74 Million | -338.04 Million | -13.84 Million | 4.32 Million | -772 Thousand |
| Depreciation & Amortization | 7.26 Million | 4.38 Million | 2.89 Million | 1.37 Million | 933 Thousand |
| Deferred income taxes | -10.6 Million | - | 745 Thousand | 247 Thousand | 47 Thousand |
| Stock-based compensation | 6.97 Million | 6.07 Million | 3.2 Million | 1.92 Million | 143 Thousand |
| Change in working capital | 11.88 Million | -58.43 Million | -2.54 Million | 2.15 Million | 3.47 Million |
| Other non-cash items | -23.74 Million | 269.82 Million | 1.85 Million | 1.51 Million | 314 Thousand |
| Investing Cash Flow | -21.5 Million | -30.4 Million | -19.28 Million | -9.76 Million | -1.1 Million |
| Investments in PPE | -27.22 Million | -30.4 Million | -19.28 Million | -9.76 Million | -1.04 Million |
| Acquisitions | 5.71 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 5.71 Million | - | - | - | -63 Thousand |
| Financing Cash Flow | 21.39 Million | 167.25 Million | 9.68 Million | 28.81 Million | -2.16 Million |
| Debt repayment | -20.72 Million | -12.83 Million | -17.01 Million | -7.78 Million | -5.06 Million |
| Dividends payments | - | -127.85 Million | -7 Million | - | - |
| Common Stock Repurchased | - | -23.77 Million | - | -125 Million | - |
| Common Stock Issuance | 673 Thousand | - | -7 Million | 20.15 Million | - |
| Other Financing Activities | 41.45 Million | 306.04 Million | -338 Thousand | 246.27 Million | 2.9 Million |
| Accounts receivables | -2.76 Million | -14.89 Million | -3.76 Million | -2.95 Million | -243 Thousand |
| Accounts payables | 21.55 Million | -6.14 Million | 4.64 Million | 7.03 Million | 986 Thousand |
| Inventory | -8.18 Million | -56.31 Million | -4.83 Million | -10.89 Million | 289 Thousand |
| Other working capital | 1.28 Million | 18.91 Million | 1.4 Million | 8.97 Million | 2.44 Million |
| Cash at beginning of period | 38.99 Million | 18.33 Million | 35.63 Million | 5.03 Million | 4.16 Million |
| Cash at end of period | 13.91 Million | 38.99 Million | 18.33 Million | 35.63 Million | 5.03 Million |
| Capital Expenditure | -27.22 Million | -30.4 Million | -19.28 Million | -9.76 Million | -1.04 Million |
| Effect of forex changes on cash | -1.46 Million | - | - | - | - |
| Net cash flow / Change in cash | -25.07 Million | 20.65 Million | -17.29 Million | 30.59 Million | 872 Thousand |
| Free Cash Flow | -52.18 Million | -146.59 Million | -26.97 Million | 1.78 Million | 3.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -982 Thousand | -482 Thousand | 548 Thousand | -16.74 Million | -4.48 Million | -10.69 Million |
| Depreciation & Amortization | 2.66 Million | 2.38 Million | 2.41 Million | 7.26 Million | 1.9 Million | 2 Million |
| Deferred income taxes | - | - | - | -10.6 Million | 11.58 Million | -1.33 Million |
| Stock-based compensation | 2.6 Million | 3.3 Million | 1.95 Million | 6.97 Million | 1.32 Million | 596 Thousand |
| Change in working capital | 6.51 Million | -4.08 Million | -2.43 Million | 11.88 Million | 26.98 Million | 3.16 Million |
| Other non-cash items | -8.87 Million | 10.35 Million | 4.29 Million | -23.74 Million | -15.29 Million | -275 Thousand |
| Investing Cash Flow | -2.11 Million | -1.3 Million | -2.67 Million | -21.5 Million | -14.84 Million | 3.16 Million |
| Investments in PPE | -2.13 Million | -2.15 Million | -2.71 Million | -27.22 Million | -14.98 Million | -2.22 Million |
| Acquisitions | -892 Thousand | 851 Thousand | 41 Thousand | 5.71 Million | 136 Thousand | 5.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 911 Thousand | 851 Thousand | 41 Thousand | 5.71 Million | 136 Thousand | 5.39 Million |
| Financing Cash Flow | -2.12 Million | 3.49 Million | -10.68 Million | 21.39 Million | -1.39 Million | -8.27 Million |
| Debt repayment | -14.41 Million | -3.47 Million | -10.93 Million | -20.72 Million | -1.39 Million | -100.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 247 Thousand | 20 Thousand | 251 Thousand | 673 Thousand | - | 368 Thousand |
| Other Financing Activities | 12.04 Million | 7000.00 | -164 Thousand | 41.45 Million | -457 Thousand | 91.6 Million |
| Accounts receivables | -5.99 Million | 1.97 Million | 58 Thousand | -2.76 Million | -482 Thousand | -226 Thousand |
| Accounts payables | -3.02 Million | -5.25 Million | 7.26 Million | 21.55 Million | 11.2 Million | -11.76 Million |
| Inventory | -8.73 Million | 2.17 Million | -2.4 Million | -8.18 Million | 6 Million | 18.34 Million |
| Other working capital | 10.33 Million | -2.98 Million | -7.35 Million | 1.28 Million | 10.24 Million | -3.19 Million |
| Cash at beginning of period | 9.95 Million | 5.46 Million | 13.91 Million | 38.99 Million | 8.13 Million | 19.78 Million |
| Cash at end of period | 7.33 Million | 9.95 Million | 5.46 Million | 13.91 Million | 13.91 Million | 6.66 Million |
| Capital Expenditure | -2.13 Million | -2.15 Million | -2.71 Million | -27.22 Million | -14.98 Million | -2.22 Million |
| Effect of forex changes on cash | - | - | - | -1.46 Million | -16.57 Million | 14.24 Million |
| Net cash flow / Change in cash | -2.62 Million | 4.49 Million | -8.45 Million | -25.07 Million | 5.78 Million | -13.11 Million |
| Free Cash Flow | -205 Thousand | 147 Thousand | 2.19 Million | -52.18 Million | 7.04 Million | -8.76 Million |
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