BRC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BRC generated cash of -$24,967,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,398,000 last year. Net change in cash is therefore -$25,077,000.
Cash Flow
| 2019 | 4.14M | -1.10M | -2.16M |
|---|---|---|---|
| 2020 | 11.54M | -9.76M | 28.81M |
| 2021 | -7.69M | -19.28M | 9.68M |
| 2022 | -116.19M | -30.40M | 167.25M |
| 2023 | -24.96M | -21.50M | 21.39M |
BRCC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 38.99M | 18.33M | 35.63M | 5.03M | 4.16M |
Operating activities | |||||
Net income | -16.74M | -338.04M | -13.84M | 4.32M | -772K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.26M | 4.38M | 2.89M | 1.37M | 933K |
Stock-based compensation expense | 6.97M | 6.07M | 3.20M | 1.92M | 143K |
| Deferred income tax benefit | 6.97M | 6.07M | 3.20M | 1.92M | 143K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.76M | -14.89M | -3.76M | -2.95M | -243K |
Inventories | -8.18M | -56.31M | -4.83M | -10.89M | 289K |
Accounts payable | 21.55M | -6.14M | 4.64M | 7.03M | 986K |
Cash generated by operating activities | -24.96M | -116.19M | -7.69M | 11.54M | 4.14M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.22M | -30.40M | -19.28M | -9.76M | -1.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.50M | -30.40M | -19.28M | -9.76M | -1.10M |
Financing activities | |||||
Common Stock Issued | 673K | 0 | -7.00M | 20.15M | 0 |
Payments for dividends | 0 | -127.85M | -7.00M | 0 | 0 |
Repurchases of common stock | 0 | -20.14M | 0 | -125M | 0 |
Repayments of term debt | 25.05M | 12.83M | -17.01M | -7.78M | -2.36M |
Cash used in financing activities | 21.39M | 167.25M | 9.68M | 28.81M | -2.16M |
Net Change In Cash | -25.07M | 20.65M | -17.29M | 30.59M | 872K |
Cash at end of period | 13.91M | 38.99M | 18.33M | 35.63M | 5.03M |
| Data source | Data source | Data source |