BRCB — Black Rock Coffee Bar Cashflow Statement
0.000.00%
Last trade - 00:00- $1.17bn
- $1.21bn
- $160.92m
- 70
- 45
- 69
- 66
Annual cashflow statement for Black Rock Coffee Bar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -8.7 | -7.19 |
| Depreciation | ||
| Non-Cash Items | 9.87 | 13.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.52 | -2.95 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 5.17 | 13.3 |
| Capital Expenditures | -16.4 | -22.9 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.961 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -15.4 | -22.9 |
| Financing Cash Flow Items | -8.54 | -4.39 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 21.6 | 2.64 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 11.3 | -6.97 |