Annual CFO
-$24.97 M
+$91.22 M+78.51%
December 31, 2023
Summary
- As of February 7, 2025, BRCC annual cash flow from operations is -$24.97 million, with the most recent change of +$91.22 million (+78.51%) on December 31, 2023.
- During the last 3 years, BRCC annual CFO has fallen by -$36.51 million (-316.24%).
- BRCC annual CFO is now -316.24% below its all-time high of $11.55 million, reached on December 31, 2020.
Performance
BRCC Cash From Operations Chart
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Quarterly CFO
$1.93 M
-$365.00 K-15.88%
September 30, 2024
Summary
- As of February 7, 2025, BRCC quarterly cash flow from operations is $1.93 million, with the most recent change of -$365.00 thousand (-15.88%) on September 30, 2024.
- Over the past year, BRCC quarterly CFO has dropped by -$365.00 thousand (-15.88%).
- BRCC quarterly CFO is now -87.44% below its all-time high of $15.39 million, reached on December 31, 2023.
Performance
BRCC Quarterly CFO Chart
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TTM CFO
$24.54 M
+$1.83 M+8.08%
September 30, 2024
Summary
- As of February 7, 2025, BRCC TTM cash flow from operations is $24.54 million, with the most recent change of +$1.83 million (+8.08%) on September 30, 2024.
- Over the past year, BRCC TTM CFO has increased by +$1.83 million (+8.08%).
- BRCC TTM CFO is now at all-time high.
Performance
BRCC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BRCC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.5% | -15.9% | +8.1% |
| 3 y3 years | -316.2% | +105.2% | +121.1% |
| 5 y5 years | -702.5% | +105.2% | +121.1% |
BRCC Cash From Operations 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 | -224.6% | +78.5% | -87.4% | +105.2% | at high | +121.1% |
| 5 y | 5-year | -316.2% | +78.5% | -87.4% | +105.2% | at high | +121.1% |
| alltime | all time | -316.2% | +78.5% | -87.4% | +105.2% | at high | +121.1% |
BRC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.93 M(-15.9%) | $24.54 M(+8.1%) |
| Jun 2024 | - | $2.30 M(-53.2%) | $22.70 M(-587.3%) |
| Mar 2024 | - | $4.91 M(-68.1%) | -$4.66 M(-81.3%) |
| Dec 2023 | -$24.97 M(-78.5%) | $15.39 M(>+9900.0%) | -$24.97 M(-67.8%) |
| Sep 2023 | - | $98.00 K(-100.4%) | -$77.58 M(-24.0%) |
| Jun 2023 | - | -$25.06 M(+62.8%) | -$102.11 M(+3.2%) |
| Mar 2023 | - | -$15.39 M(-58.6%) | -$98.96 M(-14.8%) |
| Dec 2022 | -$116.19 M | -$37.22 M(+52.3%) | -$116.19 M(+52.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$24.43 M(+11.5%) | -$76.01 M(+35.1%) |
| Jun 2022 | - | -$21.91 M(-32.8%) | -$56.25 M(+62.4%) |
| Mar 2022 | - | -$32.63 M(-1201.1%) | -$34.63 M(+350.2%) |
| Dec 2021 | -$7.69 M(-166.6%) | $2.96 M(-163.3%) | -$7.69 M(-27.8%) |
| Sep 2021 | - | -$4.68 M(+1530.0%) | -$10.65 M(+78.3%) |
| Jun 2021 | - | -$287.00 K(-95.0%) | -$5.98 M(+5.0%) |
| Mar 2021 | - | -$5.69 M | -$5.69 M |
| Dec 2020 | $11.55 M(+178.6%) | - | - |
| Dec 2019 | $4.14 M | - | - |
FAQ
- What is BRC annual cash flow from operations?
- What is the all time high annual CFO for BRC?
- What is BRC annual CFO year-on-year change?
- What is BRC quarterly cash flow from operations?
- What is the all time high quarterly CFO for BRC?
- What is BRC quarterly CFO year-on-year change?
- What is BRC TTM cash flow from operations?
- What is the all time high TTM CFO for BRC?
- What is BRC TTM CFO year-on-year change?
What is BRC annual cash flow from operations?
The current annual CFO of BRCC is -$24.97 M
What is the all time high annual CFO for BRC?
BRC all-time high annual cash flow from operations is $11.55 M
What is BRC annual CFO year-on-year change?
Over the past year, BRCC annual cash flow from operations has changed by +$91.22 M (+78.51%)
What is BRC quarterly cash flow from operations?
The current quarterly CFO of BRCC is $1.93 M
What is the all time high quarterly CFO for BRC?
BRC all-time high quarterly cash flow from operations is $15.39 M
What is BRC quarterly CFO year-on-year change?
Over the past year, BRCC quarterly cash flow from operations has changed by -$365.00 K (-15.88%)
What is BRC TTM cash flow from operations?
The current TTM CFO of BRCC is $24.54 M
What is the all time high TTM CFO for BRC?
BRC all-time high TTM cash flow from operations is $24.54 M
What is BRC TTM CFO year-on-year change?
Over the past year, BRCC TTM cash flow from operations has changed by +$1.83 M (+8.08%)