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BRC (BRCC) Cash From Investing

Annual CFI

-$21.51 M
+$8.90 M+29.26%

December 31, 2023

Summary

Performance

1-Year Change

+29.26%

3-Year Change

-120.37%

5-Year Change

-1844.67%

15-Year Change

-1844.67%

BRCC Cash From Investing Chart

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Highlights

Sector Rank

47.04%
BRCC annual cash flow from investing activities is higher than 47.04% of companies in Consumer Defensive sector

High & Low

All-time High

-$1.11 M

3-Year Low

-$30.40 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BRCC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 3, 2025
BRCC next annual earnings announcement is scheduled for Mar 3, 2025

OtherBRCCcash flowmetrics:

Annual CFF

$21.40 M
BRCC annual cash flow from financing activities is $21.40 million

Annual CFO

-$24.97 M
BRCC annual cash flow from operations is -$24.97 million

Annual FCF

-$52.19 M
BRCC annual free cash flow is -$52.19 million

Annual CAPEX

$27.22 M
BRCC annual capital expenditures is $27.22 million

Quarterly CFI

-$2.12 M
-$819.00 K-63.00%

September 30, 2024

Summary

Performance

3-Month Change

-63%

1-Year Change

-63%

3-Year Change

+79.73%

5-Year Change

+79.73%

BRCC Quarterly CFI Chart

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Highlights

Sector Rank

62.5%
BRCC quarterly cash flow from investing activities is higher than 62.5% of companies in Consumer Defensive sector

High & Low

All-time High

-$1.30 M

3-Year Low

-$10.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BRCC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 3, 2025
BRCC next earnings announcement is scheduled for Mar 3, 2025

OtherBRCCcash flowmetrics:

Quarterly CFF

-$2.12 M
BRCC quarterly cash flow from financing activities is -$2.12 million

Quarterly CFO

$1.93 M
BRCC quarterly cash flow from operations is $1.93 million

Quarterly FCF

-$205.00 K
BRCC quarterly free cash flow is -$205.00 thousand

Quarterly CAPEX

$2.14 M
BRCC quarterly capital expenditures is $2.14 million

TTM CFI

-$14.31 M
+$1.35 M+8.65%

September 30, 2024

Summary

Performance

3-Month Change

+8.65%

1-Year Change

+8.65%

3-Year Change

+52.94%

5-Year Change

+52.94%

BRCC TTM CFI Chart

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Highlights

Sector Rank

52.4%
BRCC TTM cash flow from investing activities is higher than 52.4% of companies in Consumer Defensive sector

High & Low

All-time High

-$2.02 M

3-Year Low

-$31.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BRCC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 3, 2025
BRCC next earnings announcement is scheduled for Mar 3, 2025

OtherBRCCcash flowmetrics:

TTM CFF

-$10.71 M
BRCC TTM cash flow from financing activities is -$10.71 million

TTM CFO

$24.54 M
BRCC TTM cash flow from operations is $24.54 million

TTM FCF

$9.18 M
BRCC TTM free cash flow is $9.18 million

TTM CAPEX

$15.36 M
BRCC TTM capital expenditures is $15.36 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BRCC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.3%-63.0%+8.7%
3 y3 years-120.4%+79.7%+52.9%
5 y5 years-1844.7%+79.7%+52.9%

BRCC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.5%+29.3%-63.0%+79.9%at high+54.0%
5 y5-year-1844.7%+29.3%-63.0%+79.9%-606.9%+54.0%
alltimeall time-1844.7%+29.3%-63.0%+79.9%-606.9%+54.0%

BRC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.12 M(+63.0%)
-$14.31 M(-8.6%)
Jun 2024
-
-$1.30 M(-51.4%)
-$15.66 M(-18.8%)
Mar 2024
-
-$2.68 M(-67.4%)
-$19.28 M(-10.3%)
Dec 2023
-$21.51 M(-29.3%)
-$8.21 M(+136.5%)
-$21.51 M(-9.4%)
Sep 2023
-
-$3.47 M(-29.4%)
-$23.75 M(-23.0%)
Jun 2023
-
-$4.92 M(+0.4%)
-$30.83 M(-0.9%)
Mar 2023
-
-$4.90 M(-53.1%)
-$31.10 M(+2.3%)
Dec 2022
-$30.40 M
-$10.45 M(-0.9%)
-$30.40 M(+10.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$10.55 M(+103.2%)
-$27.48 M(+27.6%)
Jun 2022
-
-$5.19 M(+23.4%)
-$21.53 M(+0.3%)
Mar 2022
-
-$4.21 M(-44.1%)
-$21.47 M(+11.3%)
Dec 2021
-$19.29 M(+97.6%)
-$7.53 M(+63.8%)
-$19.29 M(+64.1%)
Sep 2021
-
-$4.60 M(-10.4%)
-$11.76 M(+64.3%)
Jun 2021
-
-$5.13 M(+153.6%)
-$7.16 M(+253.6%)
Mar 2021
-
-$2.02 M
-$2.02 M
Dec 2020
-$9.76 M(+782.5%)
-
-
Dec 2019
-$1.11 M
-
-

FAQ

  • What is BRC annual cash flow from investing activities?
  • What is the all time high annual CFI for BRC?
  • What is BRC annual CFI year-on-year change?
  • What is BRC quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for BRC?
  • What is BRC quarterly CFI year-on-year change?
  • What is BRC TTM cash flow from investing activities?
  • What is the all time high TTM CFI for BRC?
  • What is BRC TTM CFI year-on-year change?

What is BRC annual cash flow from investing activities?

The current annual CFI of BRCC is -$21.51 M

What is the all time high annual CFI for BRC?

BRC all-time high annual cash flow from investing activities is -$1.11 M

What is BRC annual CFI year-on-year change?

Over the past year, BRCC annual cash flow from investing activities has changed by +$8.90 M (+29.26%)

What is BRC quarterly cash flow from investing activities?

The current quarterly CFI of BRCC is -$2.12 M

What is the all time high quarterly CFI for BRC?

BRC all-time high quarterly cash flow from investing activities is -$1.30 M

What is BRC quarterly CFI year-on-year change?

Over the past year, BRCC quarterly cash flow from investing activities has changed by -$819.00 K (-63.00%)

What is BRC TTM cash flow from investing activities?

The current TTM CFI of BRCC is -$14.31 M

What is the all time high TTM CFI for BRC?

BRC all-time high TTM cash flow from investing activities is -$2.02 M

What is BRC TTM CFI year-on-year change?

Over the past year, BRCC TTM cash flow from investing activities has changed by +$1.35 M (+8.65%)