BRC Inc. (BRCC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.76M | -8.71M | 6.37M | -3.32M | -4.14M | 2.16M | 1.93M | 2.3M | 4.91M | 22.03M | -6.54M | -25.06M |
| Operating CF Margin % | 6.19% | -7.73% | 6.32% | -3.5% | -4.6% | 2.04% | 1.97% | 2.58% | 4.99% | 18.41% | -6.5% | -27.26% |
| Operating CF Growth % | 263.34% | -502.91% | 229.49% | -244.6% | -184.27% | -90.18% | 129.57% | 109.17% | 131.92% | 159.18% | 73.24% | -14.39% |
| Net Income | 46K | 542K | -10.42M | -5.33M | -2.89M | -2.48M | -535K | -482K | 548K | -4.49M | -3.23M | -4.23M |
| Depreciation & Amortization | 2.16M | 2.61M | 3.06M | 3.96M | 2.58M | 2.88M | 2.66M | 2.38M | 2.41M | 1.91M | 2M | 1.63M |
| Stock-Based Compensation | 2.73M | 2.62M | 2.35M | 2.74M | 0 | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 327K | -6.15M | 12.11M | -8.92M | 322K | 11.1M | 2.73M | 4.48M | 4.39M | -2.38M | -8.47M | -6.54M |
| Working Capital Changes | 1.5M | -8.34M | -728K | 4.22M | -4.15M | -12.08M | -2.93M | -4.09M | -2.43M | 26.98M | 3.16M | -15.92M |
| Change in Receivables | -1.25M | -4.61M | -895K | -2.62M | 6.59M | -4.67M | -6M | 1.98M | 58K | -482K | -226K | -5.11M |
| Change in Inventory | -1.06M | -247K | -5.43M | 1.51M | -7.85M | -1.14M | -8.73M | 2.17M | -2.4M | 6.01M | 18.35M | -6.81M |
| Change in Payables | 6.06M | -561K | 326K | 811K | -4.4M | 0 | -3.02M | -5.25M | 7.26M | 11.21M | -11.76M | -5.72M |
| Cash from Investing | -630K | 4.28M | -715K | -974K | -1.17M | -1.62M | -2.12M | -1.3M | -2.68M | -14.85M | 3.16M | -4.92M |
| Capital Expenditures | -630K | -696K | -817K | -974K | -1.17M | -1.66M | -2.14M | -2.15M | -2.72M | -14.98M | -2.23M | -5.11M |
| CapEx % of Revenue | 0.58% | 0.62% | 0.81% | 1.03% | 1.3% | 1.57% | 2.18% | 2.42% | 2.76% | 12.52% | 2.22% | 5.55% |
| Acquisitions | 0 | 4.98M | 102K | 0 | 0 | 0 | 19K | 851K | 41K | 136K | 5.39M | 186K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -493K | -717K | -476K | 4.7M | 2.41M | -1.39M | -2.12M | 3.5M | -10.69M | -1.4M | -8.28M | 23.8M |
| Debt Issued (Net) | -401K | -1.57M | -38M | 4.7M | 2.21M | 195K | -2.38M | 3.48M | -10.94M | -1.4M | -8.64M | 23.8M |
| Equity Issued (Net) | 59K | -147K | 37.53M | 0 | 194K | 0 | 260K | 20K | 251K | 0 | 368K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -151K | 1M | 0 | 0 | 0 | -1.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5.64M | -5.15M | 5.18M | 402K | -2.91M | -841K | -2.31M | 4.5M | -8.45M | 5.78M | -11.65M | -6.18M |
| Free Cash Flow | 6.13M | -9.41M | 5.55M | -4.3M | -5.31M | 504K | -205K | 147K | 2.2M | 7.04M | -8.77M | -30.17M |
| FCF Margin % | 5.62% | -8.35% | 5.51% | -4.53% | -5.91% | 0.48% | -0.21% | 0.17% | 2.23% | 5.89% | -8.72% | -32.81% |
| FCF Growth % | 215.43% | -1967.27% | 2808.29% | -3023.13% | -341.99% | -92.84% | 97.66% | 100.49% | 110.82% | 114.78% | 74.95% | -11.31% |
| FCF per Share | 0.05 | -0.08 | 0.07 | -0.05 | -0.07 | 0.01 | -0.00 | 0.00 | 0.03 | 0.11 | -0.14 | -0.51 |
| FCF Conversion (FCF/Net Income) | -450.93x | 2.71x | -13.10x | 0.62x | 1.43x | -0.87x | -3.61x | -4.77x | 8.97x | -4.91x | 2.02x | 5.93x |
| Interest Paid | 0 | 0 | 0 | 1.07M | 0 | 3.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 262K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |