BRC Inc.
BRCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,649 | -$16,745 | -$338,044 | -$13,845 |
| Dep. & Amort. | $10,057 | $7,263 | $4,383 | $2,895 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,607 | $6,974 | $6,079 | $3,204 |
| Change in WC | -$14,662 | $11,889 | -$58,435 | -$2,540 |
| Other Non-Cash | $12,955 | -$34,348 | $269,827 | $2,595 |
| Operating Cash Flow | $11,308 | -$24,967 | -$116,190 | -$7,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,666 | -$27,220 | -$30,404 | -$19,287 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $953 | $5,712 | $0 | $0 |
| Investing Cash Flow | -$7,713 | -$21,508 | -$30,404 | -$19,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,483 | $25,058 | $12,835 | $17,019 |
| Stock Issued | $518 | $673 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$20,145 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,733 | -$4,333 | $302,413 | -$338 |
| Financing Cash Flow | -$10,698 | $21,398 | $167,250 | $9,680 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,103 | -$25,077 | $20,656 | -$17,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,913 | $38,990 | $18,334 | $35,632 |
| End Cash | $6,810 | $13,913 | $38,990 | $18,334 |
| Free Cash Flow | $2,642 | -$52,187 | -$146,594 | -$26,978 |