Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,456 | -1,004 | -2,599 | 451 | 270 |
| Depreciation Amortization | 1,186 | 646 | 2,661 | 1,989 | 1,364 |
| Income taxes - deferred | -378 | -294 | -654 | 236 | 147 |
| Accounts receivable | N/A | N/A | 341 | N/A | N/A |
| Other Working Capital | -1,641 | -1,510 | 139 | -2,815 | -2,901 |
| Other Operating Activity | 345 | 44 | 879 | 335 | 300 |
| Operating Cash Flow | $-1,944 | $-2,117 | $768 | $197 | $-821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -244 | -3,975 | -2,030 | -1,502 |
| Purchase Sale Intangibles | -154 | -54 | -638 | -427 | -179 |
| Other Investing Activity | -154 | -54 | -214 | -152 | 160 |
| Investing Cash Flow | $-363 | $-298 | $-4,189 | $-2,181 | $-1,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,678 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 5,786 | 3,971 | N/A |
| Debt Repayment | 2,594 | -444 | -440 | -1,355 | 3,623 |
| Common Stock Repurchased | -155 | N/A | -376 | -373 | -383 |
| Other Financing Activity | -311 | 0 | -1,568 | -458 | -1,281 |
| Financing Cash Flow | $2,128 | $2,235 | $3,402 | $1,784 | $1,960 |
| Beginning Cash Position | 179 | 180 | 201 | 200 | 205 |
| End Cash Position | 0 | 0 | 182 | N/A | 2 |
| Net Cash Flow | $-179 | $-180 | $-19 | $-200 | $-204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,944 | -2,117 | 768 | 197 | -821 |
| Capital Expenditure | -242 | -244 | -6,013 | -3,866 | -3,268 |
| Free Cash Flow | -2,186 | -2,361 | -5,245 | -3,669 | -4,089 |