Brc Inc Cl A
(BRCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -772 |
| Depreciation Amortization | 1,247 |
| Other Working Capital | 3,479 |
| Other Operating Activity | 190 |
| Operating Cash Flow | $4,144 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,106 |
| Investing Cash Flow | $-1,106 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -2,166 |
| Financing Cash Flow | $-2,166 |
| Beginning Cash Position | 4,163 |
| End Cash Position | 5,035 |
| Net Cash Flow | $872 |
| Free Cash Flow | |
| Operating Cash Flow | 4,144 |
| Free Cash Flow | 4,144 |