Big Rock Brewery Inc (BRBMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 960 | 900 | 1,020 | -370 | N/A |
| Depreciation Amortization | 610 | 620 | 610 | 750 | N/A |
| Other Working Capital | -150 | -400 | -1,050 | 840 | N/A |
| Other Operating Activity | 410 | 540 | 640 | 180 | 0 |
| Operating Cash Flow | $1,830 | $1,660 | $1,220 | $1,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,260 | -640 | -590 | 300 | N/A |
| Other Investing Activity | -90 | 0 | -10 | -90 | 0 |
| Investing Cash Flow | $-1,350 | $-640 | $-600 | $210 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -920 | -1,280 | -1,280 | -1,690 | 0 |
| Financing Cash Flow | $-920 | $-1,280 | $-1,280 | $-1,690 | $N/A |
| Beginning Cash Position | 1,010 | 70 | -370 | 120 | N/A |
| End Cash Position | 570 | -180 | -1,020 | 40 | N/A |
| Net Cash Flow | $-430 | $-250 | $-650 | $-70 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,830 | 1,660 | 1,220 | 1,400 | N/A |
| Free Cash Flow | 1,830 | 1,660 | 1,220 | 1,400 | 0 |