Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,828 | -2,173 | -5,462 | -2,599 | -497 |
| Depreciation Amortization | 2,117 | 2,774 | 2,988 | 2,661 | 2,792 |
| Income taxes - deferred | N/A | -231 | -1,513 | -654 | 281 |
| Accounts receivable | 94 | -285 | -294 | 341 | -708 |
| Other Working Capital | 3,235 | -1,886 | 2,263 | 139 | -1,029 |
| Other Operating Activity | 3,298 | 53 | 991 | 879 | 2,391 |
| Operating Cash Flow | $-1,084 | $-1,748 | $-1,027 | $768 | $3,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | 584 | -572 | -3,975 | -864 |
| Purchase Sale Intangibles | N/A | N/A | -171 | -638 | -69 |
| Other Investing Activity | -29 | 29 | -171 | -214 | -69 |
| Investing Cash Flow | $-350 | $613 | $-743 | $-4,189 | $-933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,026 | 2,033 | 2,720 | 5,786 | N/A |
| Debt Repayment | -963 | N/A | -752 | -440 | -2,125 |
| Common Stock Issued | 66 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 33 | -15 | 97 | -376 | -180 |
| Other Financing Activity | -215 | -567 | 0 | -1,568 | -67 |
| Financing Cash Flow | $947 | $1,451 | $2,065 | $3,402 | $-2,372 |
| Beginning Cash Position | 758 | 453 | 175 | 201 | 264 |
| End Cash Position | 272 | 770 | 471 | 182 | 188 |
| Net Cash Flow | $-487 | $316 | $295 | $-19 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,084 | -1,748 | -1,027 | 768 | 3,229 |
| Capital Expenditure | -2,427 | -199 | -817 | -6,013 | -864 |
| Free Cash Flow | -3,511 | -1,946 | -1,844 | -5,245 | 2,365 |