$BRBI Cashflow Statement | Understand Stock

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$BRBI

$12.08 -$0.77 (5.96%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	193.7M brls 24.88% YoY	155.1M brls 5.43% YoY	$147.1M 6.09% YoY	$138.7M 56.26% YoY
Depreciation, Depletion And Amortization	$7.509M 11.62% YoY	$6.727M 50.9% YoY	$4.458M 210.23% YoY	$1.437M -48.77% YoY
Cash From Operating Activities	$90.17M -73.43% YoY	$339.4M 126.94% YoY	$149.6M -149.64% YoY	-$301.3M -396.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.233M -95.11% YoY	$45.67M 1195.21% YoY	$3.526M 274.71% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.810M -51.27% YoY	-$5.767M -42.2% YoY	-$9.977M 3501.81% YoY	-$277.0K -40.56% YoY
Cash From Investing Activities	-$2.810M -64.88% YoY	-$8.000M -85.62% YoY	-$55.65M 1363.21% YoY	-$3.803M 170.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$4.467M -98.79% YoY	$369.5M -4784.87% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$154.6M -326.01% YoY	-$68.38M -39.72% YoY	-$113.4M -134.05% YoY	$333.2M -415.22% YoY
NET CHANGE
Cash From Operating Activities	$90.17M -73.43% YoY	$339.4M 126.94% YoY	$149.6M -149.64% YoY	-$301.3M -396.4% YoY
Cash From Investing Activities	-$2.810M -64.88% YoY	-$8.000M -85.62% YoY	-$55.65M 1363.21% YoY	-$3.803M 170.29% YoY
Cash From Financing Activities	$154.6M -326.01% YoY	-$68.38M -39.72% YoY	-$113.4M -134.05% YoY	$333.2M -415.22% YoY
Net Change In Cash	$241.9M -8.03% YoY	$263.0M -1446.67% YoY	-$19.53M -169.42% YoY	$28.14M -614.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.17M -73.43% YoY	$339.4M 126.94% YoY	$149.6M -149.64% YoY	-$301.3M -396.4% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.233M -95.11% YoY	$45.67M 1195.21% YoY	$3.526M 274.71% YoY
Free Cash Flow	$90.17M -73.26% YoY	$337.2M 224.55% YoY	$103.9M -134.09% YoY	-$304.8M -402.67% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$45.19M -55.44% YoY	$43.12M -12.81% YoY	$42.12M -2.28% YoY	$50.12M 24.83% YoY	$101.4M 162.06% YoY	$49.46M 49.33% YoY	$43.11M 27.57% YoY	$40.15M 21.13% YoY	$38.70M -3.51% YoY	$33.12M -17.31% YoY	$33.79M 9.16% YoY	$33.15M -20.63% YoY	$40.11M -39.17% YoY	$40.06M 29.31% YoY	$30.96M 36.8% YoY	$41.76M 102.14% YoY	$65.94M N/A	$30.98M 43.08% YoY
Depreciation, Depletion And Amortization	$2.414M 13.6% YoY	$2.485M 42.98% YoY	$1.472M -14.12% YoY	$2.174M -23.21% YoY	$2.125M 289.91% YoY	$1.738M 6.17% YoY	$1.714M 38.9% YoY	$2.831M 270.07% YoY	$545.0K -63.23% YoY	$1.637M 67.55% YoY	$1.234M -260.26% YoY	$765.0K -65.34% YoY	$1.482M N/A	$977.0K 32.93% YoY	-$770.0K N/A	$2.207M 3.66% YoY	N/A	$735.0K 17.22% YoY
Cash From Operating Activities	-$74.31M -109.65% YoY	-$128.9M 36.61% YoY	$436.7M 154.86% YoY	-$1.022B 2114.15% YoY	$769.8M 467.37% YoY	-$94.34M -220.1% YoY	$171.3M 412.38% YoY	-$46.16M 2914.76% YoY	$135.7M -340.78% YoY	$78.55M -54.86% YoY	$33.44M -668.14% YoY	-$1.531M -88.24% YoY	-$56.35M -81.5% YoY	$174.0M 684.17% YoY	-$5.886M -106.77% YoY	-$13.02M N/A	-$304.5M N/A	$22.19M 189.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$468.0K 88.71% YoY	-$3.466M -2706.02% YoY	$3.466M 179.74% YoY	-$248.0K -155.11% YoY	$248.0K -39.66% YoY	$133.0K -99.6% YoY	$1.239M -341.52% YoY	$450.0K -95.69% YoY	$411.0K -84.31% YoY	$33.13M 21003.18% YoY	-$513.0K -115.23% YoY	$10.43M N/A	$2.619M 686.49% YoY	$157.0K N/A	$3.369M 615.29% YoY	N/A	$333.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$859.0K -60.88% YoY	-$6.000K N/A	-$2.810M 101.29% YoY	$2.196M -252.39% YoY	-$2.196M 61.59% YoY	N/A	-$1.396M -86.02% YoY	-$1.441M -455.8% YoY	-$1.359M 254.83% YoY	-$1.571M 14181.82% YoY	-$9.988M N/A	$405.0K 151.55% YoY	-$383.0K -10.93% YoY	-$11.00K 37.5% YoY	$0.00 -100.0% YoY	$161.0K N/A	-$430.0K N/A	-$8.000K -97.6% YoY
Cash From Investing Activities	-$391.0K -79.93% YoY	-$474.0K 91.13% YoY	$656.0K -142.9% YoY	-$1.270M -52.61% YoY	-$1.948M 7.68% YoY	-$248.0K -87.49% YoY	-$1.529M -96.45% YoY	-$2.680M -391.94% YoY	-$1.809M -83.27% YoY	-$1.982M -24.64% YoY	-$43.12M 27364.97% YoY	$918.0K -128.62% YoY	-$10.81M 11048.45% YoY	-$2.630M 671.26% YoY	-$157.0K -88.84% YoY	-$3.208M N/A	-$97.00K N/A	-$341.0K 2.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.899M 9.99% YoY	N/A	$3.545M N/A	$0.00 N/A	-$3.545M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$217.0K N/A	$4.684M N/A	-$1.988M N/A	$371.5M -4810.08% YoY	N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.15M -58.81% YoY	$87.66M -4810.48% YoY	-$165.9M -6298.99% YoY	$371.3M -1538.78% YoY	-$48.92M 267.86% YoY	-$1.861M -94.18% YoY	$2.677M -327.25% YoY	-$25.81M 30.53% YoY	-$13.30M -5.83% YoY	-$31.96M -59.23% YoY	-$1.178M -71.13% YoY	-$19.77M 296.33% YoY	-$14.12M -103.92% YoY	-$78.38M 332.53% YoY	-$4.081M -96.02% YoY	-$4.988M N/A	$360.4M N/A	-$18.12M 19596.74% YoY
NET CHANGE
Cash From Operating Activities	-$74.31M -109.65% YoY	-$128.9M 36.61% YoY	$436.7M 154.86% YoY	-$1.022B 2114.15% YoY	$769.8M 467.37% YoY	-$94.34M -220.1% YoY	$171.3M 412.38% YoY	-$46.16M 2914.76% YoY	$135.7M -340.78% YoY	$78.55M -54.86% YoY	$33.44M -668.14% YoY	-$1.531M -88.24% YoY	-$56.35M -81.5% YoY	$174.0M 684.17% YoY	-$5.886M -106.77% YoY	-$13.02M N/A	-$304.5M N/A	$22.19M 189.11% YoY
Cash From Investing Activities	-$391.0K -79.93% YoY	-$474.0K 91.13% YoY	$656.0K -142.9% YoY	-$1.270M -52.61% YoY	-$1.948M 7.68% YoY	-$248.0K -87.49% YoY	-$1.529M -96.45% YoY	-$2.680M -391.94% YoY	-$1.809M -83.27% YoY	-$1.982M -24.64% YoY	-$43.12M 27364.97% YoY	$918.0K -128.62% YoY	-$10.81M 11048.45% YoY	-$2.630M 671.26% YoY	-$157.0K -88.84% YoY	-$3.208M N/A	-$97.00K N/A	-$341.0K 2.4% YoY
Cash From Financing Activities	-$20.15M -58.81% YoY	$87.66M -4810.48% YoY	-$165.9M -6298.99% YoY	$371.3M -1538.78% YoY	-$48.92M 267.86% YoY	-$1.861M -94.18% YoY	$2.677M -327.25% YoY	-$25.81M 30.53% YoY	-$13.30M -5.83% YoY	-$31.96M -59.23% YoY	-$1.178M -71.13% YoY	-$19.77M 296.33% YoY	-$14.12M -103.92% YoY	-$78.38M 332.53% YoY	-$4.081M -96.02% YoY	-$4.988M N/A	$360.4M N/A	-$18.12M 19596.74% YoY
Net Change In Cash	-$94.85M -113.19% YoY	-$41.69M -56.78% YoY	$271.4M 57.34% YoY	-$652.0M 773.46% YoY	$718.9M 496.27% YoY	-$96.45M -316.2% YoY	$172.5M -1688.77% YoY	-$74.64M 266.21% YoY	$120.6M -248.33% YoY	$44.61M -52.03% YoY	-$10.86M 7.24% YoY	-$20.38M -3.94% YoY	-$81.28M -245.8% YoY	$92.99M 2395.06% YoY	-$10.12M -40.24% YoY	-$21.22M N/A	$55.75M N/A	$3.727M -48.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$74.31M -109.65% YoY	-$128.9M 36.61% YoY	$436.7M 154.86% YoY	-$1.022B 2114.15% YoY	$769.8M 467.37% YoY	-$94.34M -220.1% YoY	$171.3M 412.38% YoY	-$46.16M 2914.76% YoY	$135.7M -340.78% YoY	$78.55M -54.86% YoY	$33.44M -668.14% YoY	-$1.531M -88.24% YoY	-$56.35M -81.5% YoY	$174.0M 684.17% YoY	-$5.886M -106.77% YoY	-$13.02M N/A	-$304.5M N/A	$22.19M 189.11% YoY
Capital Expenditures	N/A	$468.0K 88.71% YoY	-$3.466M -2706.02% YoY	$3.466M 179.74% YoY	-$248.0K -155.11% YoY	$248.0K -39.66% YoY	$133.0K -99.6% YoY	$1.239M -341.52% YoY	$450.0K -95.69% YoY	$411.0K -84.31% YoY	$33.13M 21003.18% YoY	-$513.0K -115.23% YoY	$10.43M N/A	$2.619M 686.49% YoY	$157.0K N/A	$3.369M 615.29% YoY	N/A	$333.0K N/A
Free Cash Flow	N/A	-$129.3M 36.75% YoY	$440.2M 157.09% YoY	-$1.025B 2063.58% YoY	$770.0M 469.44% YoY	-$94.59M -221.05% YoY	$171.2M 55308.41% YoY	-$47.40M 4555.7% YoY	$135.2M -302.5% YoY	$78.14M -54.41% YoY	$309.0K -105.11% YoY	-$1.018M -93.79% YoY	-$66.78M N/A	$171.4M 684.13% YoY	-$6.043M N/A	-$16.39M N/A	N/A	$21.86M N/A