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 | -362.20% | -11.64% | -187.77% | 112.22% | -38.77% |
| Total Depreciation and Amortization | 0.51% | 0.44% | -3.79% | -13.54% | 5.37% |
| Total Amortization of Deferred Charges | -5.48% | 20.49% | 2.17% | 134.12% | -14.84% |
| Total Other Non-Cash Items | 186.72% | -41.77% | 2.28% | 158.17% | -62.47% |
| Change in Net Operating Assets | -78.17% | 28.38% | -67.98% | -109.85% | 353.90% |
| Cash from Operations | 11.90% | -15.88% | -53.24% | -68.07% | 15,606.12% |
| Capital Expenditure | 22.40% | 0.60% | 20.86% | 67.44% | 5.81% |
| Sale of Property, Plant, and Equipment | 121.05% | -97.77% | 1,975.61% | -69.85% | -97.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.69% | -63.00% | 51.44% | 67.40% | -136.45% |
| Total Debt Issued | 55.44% | 5.38% | 310.78% | 312,028.57% | -99.99% |
| Total Debt Repaid | -51.42% | -12.39% | -164.45% | -3,337.72% | 99.05% |
| Issuance of Common Stock | -100.00% | 1,200.00% | -92.03% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 64.11% | 88.11% |
| Cash from Financing | 34.58% | -160.62% | 132.72% | -663.97% | 83.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.53% | -151.30% | 153.19% | -246.19% | 149.62% |
