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 | -2.95M | -4.96M | -7.65M | -11.40M | -16.75M |
| Total Depreciation and Amortization | 5.55M | 5.82M | 6.00M | 5.92M | 6.03M |
| Total Amortization of Deferred Charges | 5.70M | 4.75M | 3.81M | 2.86M | 1.78M |
| Total Other Non-Cash Items | 17.67M | 3.67M | -3.08M | -13.82M | -27.92M |
| Change in Net Operating Assets | -14.66M | 15.25M | 23.62M | 11.79M | 11.89M |
| Cash from Operations | 11.31M | 24.54M | 22.70M | -4.66M | -24.97M |
| Capital Expenditure | -8.67M | -15.36M | -22.08M | -25.04M | -27.22M |
| Sale of Property, Plant, and Equipment | 953.00K | 1.05M | 6.42M | 5.75M | 5.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.71M | -14.31M | -15.66M | -19.28M | -21.51M |
| Total Debt Issued | 353.20M | 206.19M | 207.08M | 229.36M | 294.51M |
| Total Debt Repaid | -362.68M | -216.81M | -220.12M | -222.04M | -269.45M |
| Issuance of Common Stock | 531.00K | 531.00K | 639.00K | 619.00K | 673.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -621.00K | -4.46M | -4.50M | -4.33M |
| Cash from Financing | -10.70M | -10.71M | -16.87M | 3.44M | 21.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10M | -481.00K | -9.83M | -20.50M | -25.08M |
