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BRC Inc. (BRCC)

NYSE - NYSE Delayed price. Currency in USD
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5.80-0.24 (-3.97%)
At close: 04:00PM EDT
5.96 +0.16 (+2.76%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-82,326
-16,745
-82,906
-13,845
4,691
-
Depreciation & amortisation
3,950
7,263
4,383
2,895
1,375
-
Stock-based compensation
5,141
6,974
6,079
3,204
1,929
-
Change in working capital
-33,533
11,889
-58,435
-2,540
2,157
-
Accounts receivable
-11,052
-2,766
-14,895
-3,761
-2,956
-
Inventory
-17,171
-8,183
-56,311
-4,831
-10,897
-
Accounts payable
-12,609
21,557
-6,146
4,646
7,032
-
Other working capital
-103,490
-52,187
-146,594
-26,978
1,786
-
Other non-cash items
211,249
860
210,817
2,525
1,517
-
Net cash provided by operating activities
-76,008
-24,967
-116,190
-7,691
11,546
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,482
-27,220
-30,404
-19,287
-9,760
-
Other investing activities
-
-
-
-
-
-63
Net cash used for investing activities
-27,482
-21,508
-30,404
-19,287
-9,760
-
Cash flows from financing activities
Debt repayment
-37,027
-269,450
-38,761
-21,721
-7,784
-
Common stock issued
619
673
0
0
-
-
Common stock repurchased
-
0
-20,145
0
0
-
Dividends paid
-129,166
0
-127,853
-7,001
0
-
Other financing activities
-
-4,333
306,040
-338
-124,944
-
Net cash used provided by (used for) financing activities
160,709
21,398
167,250
9,680
28,811
-
Net change in cash
57,219
-25,077
20,656
-17,298
30,597
-
Cash at beginning of period
13,992
38,990
18,334
35,632
5,035
-
Cash at end of period
71,211
12,448
38,990
18,334
35,632
-
Free cash flow
Operating cash flow
-76,008
-24,967
-116,190
-7,691
11,546
-
Capital expenditure
-27,482
-27,220
-30,404
-19,287
-9,760
-
Free cash flow
-103,490
-52,187
-146,594
-26,978
1,786
-