BRCC — BRC Cashflow Statement
0.000.00%
Last trade - 00:00- $211.40m
- $264.16m
- $398.26m
Annual cashflow statement for BRC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -338 | -56.7 | -7.65 | -32.2 |
| Depreciation | |||||
| Non-Cash Items | 5.8 | 276 | 12.6 | 23.6 | 19.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.54 | -58.4 | 11.9 | -14.7 | -8.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.69 | -116 | -25 | 11.3 | -9.81 |
| Capital Expenditures | -19.3 | -30.4 | -27.2 | -8.67 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 5.71 | 0.953 | 5.08 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.3 | -30.4 | -21.5 | -7.71 | 1.42 |
| Financing Cash Flow Items | -8.66 | 155 | -4.33 | -1.75 | 0.775 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.68 | 167 | 21.4 | -10.7 | 5.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 20.7 | -25.1 | -7.1 | -2.48 |