Brc Inc Cl A (BRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,649 | -916 | 482 | 1,855 | -56,716 |
| Depreciation Amortization | 11,250 | 8,366 | 5,402 | 2,714 | 7,812 |
| Accounts receivable | -8,627 | -3,960 | 2,036 | 58 | -2,766 |
| Other Working Capital | -14,662 | -9,447 | -6,520 | -2,433 | 11,889 |
| Other Operating Activity | 30,996 | 15,102 | 5,812 | 2,720 | 14,814 |
| Operating Cash Flow | $11,308 | $9,145 | $7,212 | $4,914 | $-24,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,713 | -6,096 | -3,977 | -2,677 | -21,508 |
| Investing Cash Flow | $-7,713 | $-6,096 | $-3,977 | $-2,677 | $-21,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,197 | 206,182 | 111,601 | 21,829 | 294,508 |
| Debt Repayment | -362,612 | -215,798 | -118,872 | -32,624 | -269,277 |
| Common Stock Issued | 531 | 531 | 271 | 251 | 673 |
| Other Financing Activity | -1,814 | -226 | -191 | -144 | -4,506 |
| Financing Cash Flow | $-10,698 | $-9,311 | $-7,191 | $-10,688 | $21,398 |
| Beginning Cash Position | 13,913 | 13,913 | 13,913 | 13,913 | 38,990 |
| End Cash Position | 6,810 | 7,651 | 9,957 | 5,462 | 13,913 |
| Net Cash Flow | $-7,103 | $-6,262 | $-3,956 | $-8,451 | $-25,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,308 | 9,145 | 7,212 | 4,914 | -24,967 |
| Capital Expenditure | -8,666 | -7,007 | -4,869 | -2,718 | -27,220 |
| Free Cash Flow | 2,642 | 2,138 | 2,343 | 2,196 | -52,187 |