Brc Inc Cl A (BRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482 | 1,855 | -56,716 | -42,680 | -31,986 |
| Depreciation Amortization | 5,402 | 2,714 | 7,812 | 5,614 | 3,404 |
| Accounts receivable | 2,036 | 58 | -2,766 | -2,284 | -2,058 |
| Other Working Capital | -6,520 | -2,433 | 11,889 | -12,812 | -18,254 |
| Other Operating Activity | 5,812 | 2,720 | 14,814 | 11,803 | 8,437 |
| Operating Cash Flow | $7,212 | $4,914 | $-24,967 | $-40,359 | $-40,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,977 | -2,677 | -21,508 | -13,296 | -9,823 |
| Investing Cash Flow | $-3,977 | $-2,677 | $-21,508 | $-13,296 | $-9,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,601 | 21,829 | 294,508 | 294,501 | 199,034 |
| Debt Repayment | -118,872 | -32,624 | -269,277 | -268,428 | -168,183 |
| Common Stock Issued | 271 | 251 | 673 | 673 | 305 |
| Other Financing Activity | -191 | -144 | -4,506 | -3,949 | -84 |
| Financing Cash Flow | $-7,191 | $-10,688 | $21,398 | $22,797 | $31,072 |
| Beginning Cash Position | 13,913 | 13,913 | 38,990 | 38,990 | 38,990 |
| End Cash Position | 9,957 | 5,462 | 13,913 | 8,132 | 19,782 |
| Net Cash Flow | $-3,956 | $-8,451 | $-25,077 | $-30,858 | $-19,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,212 | 4,914 | -24,967 | -40,359 | -40,457 |
| Capital Expenditure | -4,869 | -2,718 | -27,220 | -18,872 | -10,009 |
| Free Cash Flow | 2,343 | 2,196 | -52,187 | -59,231 | -50,466 |