BRC INC (BRCC)
(Delayed Data from NYSE)
$6.29 USD
+0.14 (2.28%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $6.29 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for BRC Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.72 | -338.04 | -13.85 | 0.00 | -0.77 |
Depreciation/Amortization & Depletion | 7.81 | 4.70 | 3.25 | 0.00 | 1.25 |
Net Change from Assets/Liabilities | 11.89 | -58.44 | -2.54 | 0.00 | 3.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.05 | 275.59 | 5.44 | 0.00 | 0.19 |
Net Cash From Operating Activities | -24.97 | -116.19 | -7.69 | 0.00 | 4.14 |
Property & Equipment | -21.51 | -30.40 | -19.29 | 0.00 | -1.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -21.51 | -30.40 | -19.29 | 0.00 | -1.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.67 | 186.33 | 0.00 | 0.03 | 0.00 |
Issuance (Repayment) of Debt | 25.23 | 12.55 | 16.68 | 0.18 | -2.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -7.00 | 0.00 | 0.00 |
Other Financing Activities | -4.51 | -31.64 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 21.40 | 167.25 | 9.68 | 0.20 | -2.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -25.08 | 20.66 | -17.30 | 0.20 | 0.87 |
Cash at Beginning of Period | 38.99 | 18.33 | 35.63 | 0.00 | 4.16 |
Cash at End of Period | 13.91 | 38.99 | 18.33 | 0.20 | 5.04 |
Diluted Net EPS | -0.27 | -1.62 | NA | NA | NA |
Fiscal Year End for BRC Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.86 | -56.72 | -42.68 | -31.99 | -17.32 |
Depreciation/Amortization & Depletion | 2.71 | 7.81 | 5.61 | 3.40 | 1.75 |
Net Change from Assets/Liabilities | -2.43 | 11.89 | -15.09 | -18.25 | -2.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.78 | 12.05 | 5.16 | 6.38 | 2.51 |
Net Cash From Operating Activities | 4.91 | -24.97 | -47.00 | -40.46 | -15.39 |
Property & Equipment | -2.68 | -21.51 | -6.66 | -9.82 | -4.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.68 | -21.51 | -6.66 | -9.82 | -4.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.25 | 0.67 | 0.67 | 0.31 | 0.31 |
Issuance (Repayment) of Debt | -10.80 | 25.23 | 26.07 | 30.82 | 6.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.14 | -4.51 | -3.95 | -0.05 | 0.00 |
Net Cash from Financing Activities | -10.69 | 21.40 | 22.80 | 31.07 | 7.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.45 | -25.08 | -30.86 | -19.21 | -13.02 |
Cash at Beginning of Period | 13.91 | 38.99 | 38.99 | 38.99 | 38.99 |
Cash at End of Period | 5.46 | 13.91 | 8.13 | 19.78 | 25.97 |
Diluted Net EPS | 0.01 | -0.07 | -0.05 | -0.07 | -0.08 |