Black Rock Coffee Bar Cl A (BRCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,957 | -8,698 |
| Depreciation Amortization | 8,311 | 9,670 |
| Accounts receivable | -3,626 | N/A |
| Accounts payable and accrued liabilities | -307 | N/A |
| Other Working Capital | -2,529 | -3,037 |
| Other Operating Activity | 10,255 | 7,232 |
| Operating Cash Flow | $9,147 | $5,167 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -18,247 | -16,159 |
| Net Acquisitions | N/A | 5,869 |
| Purchase Sale Intangibles | -397 | N/A |
| Other Investing Activity | -397 | -5,156 |
| Investing Cash Flow | $-18,644 | $-15,446 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 12,500 | N/A |
| Debt Repayment | -662 | N/A |
| Common Stock Issued | 10,000 | N/A |
| Common Stock Repurchased | -1,567 | N/A |
| Dividend Paid | -624 | -8,090 |
| Other Financing Activity | -14,487 | 29,652 |
| Financing Cash Flow | $5,160 | $21,562 |
| Beginning Cash Position | 17,200 | 5,917 |
| End Cash Position | 12,863 | 17,200 |
| Net Cash Flow | $-4,337 | $11,283 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,147 | 5,167 |
| Capital Expenditure | -18,247 | N/A |
| Free Cash Flow | -9,100 | 5,167 |