Brc Inc Cl A
(BRCC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,321 | -338,044 | -318,014 | -301,912 | -256,827 |
| Depreciation Amortization | 1,752 | 4,700 | 3,336 | 2,276 | 1,232 |
| Accounts receivable | 3,055 | -14,895 | -15,306 | -6,243 | -5,976 |
| Other Working Capital | -2,331 | -58,435 | -38,387 | -27,538 | -20,358 |
| Other Operating Activity | -549 | 290,484 | 289,400 | 278,881 | 249,304 |
| Operating Cash Flow | $-15,394 | $-116,190 | $-78,971 | $-54,536 | $-32,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,902 | -30,404 | -19,950 | -9,400 | -4,207 |
| Investing Cash Flow | $-4,902 | $-30,404 | $-19,950 | $-9,400 | $-4,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,000 | 389,550 | 359,550 | 7,597 | 343,242 |
| Debt Repayment | -80,008 | -38,761 | -24,467 | -23,617 | -23,114 |
| Common Stock Issued | 305 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -23,772 | -23,772 | -20,145 | -20,145 |
| Other Financing Activity | -25 | -159,767 | -159,513 | 174,852 | -163,118 |
| Financing Cash Flow | $7,272 | $167,250 | $151,798 | $138,687 | $136,865 |
| Beginning Cash Position | 38,990 | 18,334 | 18,334 | 18,334 | 18,334 |
| End Cash Position | 25,966 | 38,990 | 71,211 | 93,085 | 118,367 |
| Net Cash Flow | $-13,024 | $20,656 | $52,877 | $74,751 | $100,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,394 | -116,190 | -78,971 | -54,536 | -32,625 |
| Capital Expenditure | -4,902 | -30,404 | -19,950 | -9,400 | -4,207 |
| Free Cash Flow | -20,296 | -146,594 | -98,921 | -63,936 | -36,832 |