Brc Inc Cl A (BRCC)
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[[ session ]] by (Cboe BZX)
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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 | -7,649 | -56,716 | -338,044 | -13,845 | 4,321 |
| Depreciation Amortization | 11,250 | 7,812 | 4,700 | 3,253 | 1,508 |
| Accounts receivable | -8,627 | -2,766 | -14,895 | -3,761 | -2,956 |
| Other Working Capital | -14,662 | 11,889 | -58,435 | -2,540 | 2,157 |
| Other Operating Activity | 30,996 | 14,814 | 290,484 | 9,202 | 6,516 |
| Operating Cash Flow | $11,308 | $-24,967 | $-116,190 | $-7,691 | $11,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,713 | -21,508 | -30,404 | -19,287 | -9,760 |
| Investing Cash Flow | $-7,713 | $-21,508 | $-30,404 | $-19,287 | $-9,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,197 | 294,508 | 389,550 | 38,740 | 16,436 |
| Debt Repayment | -362,612 | -269,277 | -38,761 | -21,721 | -7,728 |
| Common Stock Issued | 531 | 673 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -23,772 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,001 | N/A |
| Other Financing Activity | -1,814 | -4,506 | -159,767 | -338 | 20,103 |
| Financing Cash Flow | $-10,698 | $21,398 | $167,250 | $9,680 | $28,811 |
| Beginning Cash Position | 13,913 | 38,990 | 18,334 | 35,632 | 5,035 |
| End Cash Position | 6,810 | 13,913 | 38,990 | 18,334 | 35,632 |
| Net Cash Flow | $-7,103 | $-25,077 | $20,656 | $-17,298 | $30,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,308 | -24,967 | -116,190 | -7,691 | 11,546 |
| Capital Expenditure | -8,666 | -27,220 | -30,404 | -19,287 | -9,760 |
| Free Cash Flow | 2,642 | -52,187 | -146,594 | -26,978 | 1,786 |