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[BRCC] BRC Inc - Cl. A Cashflow Statement
Data updated 2022-Dec-25 (Sunday)Note: Easy to read Cashflow Statement for BRC Inc - Cl. A [NYSE:BRCC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for BRC Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | 2021-Sep | 2021-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -16.1 M | -45.1 M | -257 M | -21 M | -40.5 K | 8.32 M |
| Depreciation & Amortization Detail | 1.04 M | 1.03 M | 989 K | - | - | - |
| Taxes Detail | - | - | - | 4.5 M | 50 K | 50 K |
| Working Capital Detail | -11 M | -7.44 M | -20.4 M | -2.79 M | 885 K | 199 K |
| Other Operating Detail | 1.48 M | 29.3 M | 244 M | 12.8 M | -1.03 M | -8.68 M |
| Operating Cash Flow Detail | -24.6 M | -22.2 M | -32.6 M | -6.48 M | -134 K | -112 K |
| Operating Cash Flow / Sales Detail | -32.6% | -33.4% | -49.6% | - | - | - |
| Cash EPS Detail | -0.46 | -0.45 | -0.74 | - | - | - |
| Capital Expenditure Detail | -10.6 M | -5.19 M | -4.21 M | -19.3 M | -4.6 M | -3.58 M |
| Investments Detail | - | - | - | 345 M | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | -345 M | - | -1.55 M |
| Investing Cash Flow Detail | -10.6 M | -5.19 M | -4.21 M | -19.3 M | -4.6 M | -5.13 M |
| Investing Cash Flow / Sales Detail | -14.0% | -7.8% | -6.4% | - | - | - |
| Dividend Detail | - | - | 128 M | 1.31 M | 2.63 M | 1.53 M |
| Stock Detail | - | - | -152 M | -354 M | - | - |
| Debt Detail | 13.3 M | 2.08 M | -17.8 M | 16.7 M | - | - |
| Other Financing Detail | - | - | 178 M | -1.31 M | -1.49 M | -2.22 M |
| Financing Cash Flow Detail | 13.3 M | 2.08 M | 137 M | -337 M | 1.14 M | -693 K |
| Financing Cash Flow / Sales Detail | 17.6% | 3.1% | 207.9% | - | - | - |
| Net Change in Cash Detail | -21.9 M | -25.3 M | 100 M | -18.1 M | -134 K | -112 K |
| Free Cash Flow Detail | -35.2 M | -27.4 M | -36.8 M | -25.8 M | -134 K | -112 K |
| FCF / Share Detail | -0.66 | -0.55 | -0.83 | - | - | - |
Chart shows absolute values of Net Income using quarterly statements for BRC Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for BRC Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for BRC Inc - Cl. A
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Sector : Consumer Discretionary sector performance which includes BRC Inc - Cl. A
Industry : Leisure, Travel & Restaurants industry performance which includes BRC Inc - Cl. A