BRC Inc.
BRCC
$2.14
$0.020.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -537.00K | -481.00K | 548.00K | -4.49M |
| Total Depreciation and Amortization | 1.38M | 1.38M | 1.37M | 1.42M | 1.65M |
| Total Amortization of Deferred Charges | 1.50M | 1.59M | 1.32M | 1.29M | 551.00K |
| Total Other Non-Cash Items | 6.98M | 2.43M | 4.18M | 4.09M | -7.02M |
| Change in Net Operating Assets | -5.22M | -2.93M | -4.09M | -2.43M | 24.70M |
| Cash from Operations | 2.16M | 1.93M | 2.30M | 4.91M | 15.39M |
| Capital Expenditure | -1.66M | -2.14M | -2.15M | -2.72M | -8.35M |
| Sale of Property, Plant, and Equipment | 42.00K | 19.00K | 851.00K | 41.00K | 136.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.62M | -2.12M | -1.30M | -2.68M | -8.21M |
| Total Debt Issued | 147.02M | 94.58M | 89.75M | 21.85M | 7.00K |
| Total Debt Repaid | -146.82M | -96.96M | -86.28M | -32.62M | -949.00K |
| Issuance of Common Stock | 0.00 | 260.00K | 20.00K | 251.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | 0.00 | 0.00 | -164.00K | -457.00K |
| Cash from Financing | -1.39M | -2.12M | 3.50M | -10.69M | -1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.00K | -2.31M | 4.50M | -8.45M | 5.78M |
