Brc Inc Cl A (BRCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,680 | -31,986 | -17,321 | -338,044 | -318,014 |
| Depreciation Amortization | 5,614 | 3,404 | 1,752 | 4,700 | 3,336 |
| Accounts receivable | -2,284 | -2,058 | 3,055 | -14,895 | -15,306 |
| Other Working Capital | -12,812 | -18,254 | -2,331 | -58,435 | -38,387 |
| Other Operating Activity | 11,803 | 8,437 | -549 | 290,484 | 289,400 |
| Operating Cash Flow | $-40,359 | $-40,457 | $-15,394 | $-116,190 | $-78,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,296 | -9,823 | -4,902 | -30,404 | -19,950 |
| Investing Cash Flow | $-13,296 | $-9,823 | $-4,902 | $-30,404 | $-19,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294,501 | 199,034 | 87,000 | 389,550 | 359,550 |
| Debt Repayment | -268,428 | -168,183 | -80,008 | -38,761 | -24,467 |
| Common Stock Issued | 673 | 305 | 305 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -23,772 | -23,772 |
| Other Financing Activity | -3,949 | -84 | -25 | -159,767 | -159,513 |
| Financing Cash Flow | $22,797 | $31,072 | $7,272 | $167,250 | $151,798 |
| Beginning Cash Position | 38,990 | 38,990 | 38,990 | 18,334 | 18,334 |
| End Cash Position | 8,132 | 19,782 | 25,966 | 38,990 | 71,211 |
| Net Cash Flow | $-30,858 | $-19,208 | $-13,024 | $20,656 | $52,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,359 | -40,457 | -15,394 | -116,190 | -78,971 |
| Capital Expenditure | -18,872 | -10,009 | -4,902 | -30,404 | -19,950 |
| Free Cash Flow | -59,231 | -50,466 | -20,296 | -146,594 | -98,921 |