Annual CFF
$21.40 M
-$145.85 M-87.21%
December 31, 2023
Summary
- As of February 7, 2025, BRCC annual cash flow from financing activities is $21.40 million, with the most recent change of -$145.85 million (-87.21%) on December 31, 2023.
- During the last 3 years, BRCC annual CFF has fallen by -$7.41 million (-25.73%).
- BRCC annual CFF is now -87.21% below its all-time high of $167.25 million, reached on December 31, 2022.
Performance
BRCC Cash From Financing Chart
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Quarterly CFF
-$2.12 M
-$5.62 M-160.62%
September 30, 2024
Summary
- As of February 7, 2025, BRCC quarterly cash flow from financing activities is -$2.12 million, with the most recent change of -$5.62 million (-160.62%) on September 30, 2024.
- Over the past year, BRCC quarterly CFF has dropped by -$5.62 million (-160.62%).
- BRCC quarterly CFF is now -101.55% below its all-time high of $136.87 million, reached on March 31, 2022.
Performance
BRCC Quarterly CFF Chart
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TTM CFF
-$10.71 M
+$6.16 M+36.50%
September 30, 2024
Summary
- As of February 7, 2025, BRCC TTM cash flow from financing activities is -$10.71 million, with the most recent change of +$6.16 million (+36.50%) on September 30, 2024.
- Over the past year, BRCC TTM CFF has increased by +$6.16 million (+36.50%).
- BRCC TTM CFF is now -106.40% below its all-time high of $167.25 million, reached on December 31, 2022.
Performance
BRCC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BRCC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -87.2% | -160.6% | +36.5% |
| 3 y3 years | -25.7% | -113.7% | -106.4% |
| 5 y5 years | +1087.9% | -113.7% | -106.4% |
BRCC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.2% | +121.0% | -101.5% | +80.2% | -106.4% | +36.5% |
| 5 y | 5-year | -87.2% | +1087.9% | -101.5% | +80.2% | -106.4% | +36.5% |
| alltime | all time | -87.2% | +1087.9% | -101.5% | +80.2% | -106.4% | +36.5% |
BRC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.12 M(-160.6%) | -$10.71 M(-36.5%) |
| Jun 2024 | - | $3.50 M(-132.7%) | -$16.86 M(-590.5%) |
| Mar 2024 | - | -$10.69 M(+664.0%) | $3.44 M(-83.9%) |
| Dec 2023 | $21.40 M(-87.2%) | -$1.40 M(-83.1%) | $21.40 M(-44.1%) |
| Sep 2023 | - | -$8.28 M(-134.8%) | $38.25 M(-35.9%) |
| Jun 2023 | - | $23.80 M(+227.3%) | $59.63 M(+58.4%) |
| Mar 2023 | - | $7.27 M(-52.9%) | $37.66 M(-77.5%) |
| Dec 2022 | $167.25 M | $15.45 M(+17.9%) | $167.25 M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $13.11 M(+619.6%) | $160.71 M(+8.0%) |
| Jun 2022 | - | $1.82 M(-98.7%) | $148.74 M(+1.7%) |
| Mar 2022 | - | $136.87 M(+1435.9%) | $146.22 M(+1410.6%) |
| Dec 2021 | $9.68 M(-66.4%) | $8.91 M(+681.0%) | $9.68 M(+1158.8%) |
| Sep 2021 | - | $1.14 M(-264.6%) | $769.00 K(-306.7%) |
| Jun 2021 | - | -$693.00 K(-315.9%) | -$372.00 K(-215.9%) |
| Mar 2021 | - | $321.00 K | $321.00 K |
| Dec 2020 | $28.81 M(-1430.1%) | - | - |
| Dec 2019 | -$2.17 M | - | - |
FAQ
- What is BRC annual cash flow from financing activities?
- What is the all time high annual CFF for BRC?
- What is BRC annual CFF year-on-year change?
- What is BRC quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BRC?
- What is BRC quarterly CFF year-on-year change?
- What is BRC TTM cash flow from financing activities?
- What is the all time high TTM CFF for BRC?
- What is BRC TTM CFF year-on-year change?
What is BRC annual cash flow from financing activities?
The current annual CFF of BRCC is $21.40 M
What is the all time high annual CFF for BRC?
BRC all-time high annual cash flow from financing activities is $167.25 M
What is BRC annual CFF year-on-year change?
Over the past year, BRCC annual cash flow from financing activities has changed by -$145.85 M (-87.21%)
What is BRC quarterly cash flow from financing activities?
The current quarterly CFF of BRCC is -$2.12 M
What is the all time high quarterly CFF for BRC?
BRC all-time high quarterly cash flow from financing activities is $136.87 M
What is BRC quarterly CFF year-on-year change?
Over the past year, BRCC quarterly cash flow from financing activities has changed by -$5.62 M (-160.62%)
What is BRC TTM cash flow from financing activities?
The current TTM CFF of BRCC is -$10.71 M
What is the all time high TTM CFF for BRC?
BRC all-time high TTM cash flow from financing activities is $167.25 M
What is BRC TTM CFF year-on-year change?
Over the past year, BRCC TTM cash flow from financing activities has changed by +$6.16 M (+36.50%)