BRC Inc.
BRCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$17 | -$338 | -$14 |
| Dep. & Amort. | $10 | $7 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $7 | $6 | $3 |
| Change in WC | -$15 | $12 | -$58 | -$3 |
| Other Non-Cash | $13 | -$34 | $270 | $3 |
| Operating Cash Flow | $11 | -$25 | -$116 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$27 | -$30 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $6 | $0 | $0 |
| Investing Cash Flow | -$8 | -$22 | -$30 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $25 | $13 | $17 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$20 | $0 |
| Dividends Paid | $0 | $0 | -$128 | -$7 |
| Other Fin. Act. | -$2 | -$4 | $302 | -$0 |
| Financing Cash Flow | -$11 | $21 | $167 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$25 | $21 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $39 | $18 | $36 |
| End Cash | $7 | $14 | $39 | $18 |
| Free Cash Flow | $3 | -$52 | -$147 | -$27 |