Big Rock Brewery Inc.
BRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,467 | -$2,933 | -$7,101 | -$3,257 |
| Dep. & Amort. | $2,901 | $3,744 | $3,885 | $3,335 |
| Deferred Tax | $0 | -$312 | -$1,967 | -$819 |
| Stock-Based Comp. | -$118 | -$90 | $600 | $802 |
| Change in WC | $4,767 | -$2,703 | $2,942 | $174 |
| Other Non-Cash | $4,432 | -$65 | $306 | $727 |
| Operating Cash Flow | -$1,485 | -$2,359 | -$1,335 | $962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,326 | -$268 | -$1,284 | -$8,336 |
| Net Acquisitions | $0 | $0 | $318 | $2,554 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,847 | $1,095 | $96 | $532 |
| Investing Cash Flow | -$479 | $827 | -$966 | -$5,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,457 | $1,861 | $2,559 | $5,356 |
| Stock Issued | $135 | $0 | $126 | $0 |
| Stock Repurch. | $0 | -$20 | $0 | -$471 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$295 | $98 | $0 | -$621 |
| Financing Cash Flow | $1,297 | $1,959 | $2,685 | $4,264 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$667 | $427 | $384 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,039 | $612 | $228 | $252 |
| End Cash | $372 | $1,039 | $612 | $228 |
| Free Cash Flow | -$4,811 | -$2,627 | -$2,619 | -$7,374 |