Brc Inc Cl A
(BRCC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,845 | -9,238 | -5,185 | 149 | -4 |
| Depreciation Amortization | 3,253 | 2,267 | 1,406 | 541 | 0 |
| Accounts receivable | -3,761 | -8,015 | -1,127 | -300 | N/A |
| Other Working Capital | -2,540 | -7,394 | -5,174 | -7,013 | 4 |
| Other Operating Activity | 9,202 | 11,726 | 4,104 | 934 | 0 |
| Operating Cash Flow | $-7,691 | $-10,654 | $-5,976 | $-5,689 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,287 | -11,755 | -7,156 | -2,024 | 0 |
| Investing Cash Flow | $-19,287 | $-11,755 | $-7,156 | $-2,024 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,740 | 17,222 | 11,799 | 707 | N/A |
| Debt Repayment | -21,721 | -10,765 | -8,872 | -386 | N/A |
| Dividend Paid | -7,001 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -338 | -5,688 | -3,299 | 0 | 200 |
| Financing Cash Flow | $9,680 | $769 | $-372 | $321 | $200 |
| Beginning Cash Position | 35,632 | 35,632 | 35,632 | 35,632 | 0 |
| End Cash Position | 18,334 | 13,992 | 22,128 | 28,240 | 200 |
| Net Cash Flow | $-17,298 | $-21,640 | $-13,504 | $-7,392 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,691 | -10,654 | -5,976 | -5,689 | 0 |
| Capital Expenditure | -19,287 | -11,755 | -7,156 | -2,024 | N/A |
| Free Cash Flow | -26,978 | -22,409 | -13,132 | -7,713 | 0 |