$BRBS Cashflow Statement | Understand Stock

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$BRBS

$3.24 -$0.04 (1.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.71M -169.61% YoY	-$15.39M -70.28% YoY	-$51.77M -285.48% YoY	$27.91M -46.81% YoY	$52.48M 196.55% YoY
Depreciation, Depletion And Amortization	$1.400M -6.67% YoY	$1.500M -6.25% YoY	$1.600M -15.79% YoY	$1.900M -5.0% YoY	$2.000M 110.3% YoY
Cash From Operating Activities	$13.63M -315.93% YoY	-$6.310M -114.32% YoY	$44.06M -53.1% YoY	$93.93M 58.38% YoY	$59.31M -154.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.679M 185.54% YoY	$588.0K -38.81% YoY	$961.0K 111.21% YoY	$455.0K -63.77% YoY	$1.256M -58.27% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$44.07M N/A
Other Investing Activities	$243.5M -41.96% YoY	$419.6M -1985.77% YoY	-$22.25M -96.46% YoY	-$627.7M -1268.08% YoY	$53.74M -115.91% YoY
Cash From Investing Activities	$241.9M -42.28% YoY	$419.0M -1905.17% YoY	-$23.21M -96.3% YoY	-$628.2M -1296.9% YoY	$52.48M -115.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$315.5M -11.84% YoY	-$357.9M -1653.71% YoY	$23.03M -95.21% YoY	$481.0M -585.38% YoY	-$99.09M -119.54% YoY
NET CHANGE
Cash From Operating Activities	$13.63M -315.93% YoY	-$6.310M -114.32% YoY	$44.06M -53.1% YoY	$93.93M 58.38% YoY	$59.31M -154.74% YoY
Cash From Investing Activities	$241.9M -42.28% YoY	$419.0M -1905.17% YoY	-$23.21M -96.3% YoY	-$628.2M -1296.9% YoY	$52.48M -115.4% YoY
Cash From Financing Activities	-$315.5M -11.84% YoY	-$357.9M -1653.71% YoY	$23.03M -95.21% YoY	$481.0M -585.38% YoY	-$99.09M -119.54% YoY
Net Change In Cash	-$60.04M -209.49% YoY	$54.84M 24.99% YoY	$43.88M -182.36% YoY	-$53.27M -519.55% YoY	$12.70M -78.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.63M -315.93% YoY	-$6.310M -114.32% YoY	$44.06M -53.1% YoY	$93.93M 58.38% YoY	$59.31M -154.74% YoY
Capital Expenditures	$1.679M 185.54% YoY	$588.0K -38.81% YoY	$961.0K 111.21% YoY	$455.0K -63.77% YoY	$1.256M -58.27% YoY
Free Cash Flow	$11.95M -273.18% YoY	-$6.898M -116.01% YoY	$43.10M -53.9% YoY	$93.48M 61.02% YoY	$58.05M -152.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	$836.0K -292.63% YoY	$4.244M -311.88% YoY	$5.603M 492.28% YoY	$1.296M -111.33% YoY	-$434.0K -85.0% YoY	-$2.003M -65.22% YoY	$946.0K -102.29% YoY	-$11.44M -41.25% YoY	-$2.893M -280.36% YoY	-$5.759M -191.35% YoY	-$41.37M -1612.1% YoY	-$19.46M -1840.97% YoY	$1.604M -90.97% YoY	$6.304M -50.71% YoY	$2.736M -59.82% YoY	$1.118M -96.1% YoY	$17.76M 319.96% YoY	$12.79M 129.21% YoY	$6.810M 34.51% YoY
Depreciation, Depletion And Amortization	$570.0K -8.36% YoY	$551.0K -10.55% YoY	$548.0K -12.32% YoY	$559.0K -14.53% YoY	$622.0K -13.61% YoY	$616.0K -12.38% YoY	$625.0K -13.31% YoY	$654.0K -14.84% YoY	$720.0K -9.89% YoY	$703.0K -15.2% YoY	$721.0K -15.38% YoY	$768.0K -14.57% YoY	$799.0K -13.34% YoY	$829.0K -17.92% YoY	$852.0K -19.62% YoY	$899.0K -19.73% YoY	$922.0K 8.47% YoY	$1.010M 188.57% YoY	$1.060M 73.77% YoY
Cash From Operating Activities	$15.04M -519.04% YoY	$128.0K -100.71% YoY	$6.429M -73.36% YoY	$10.66M -321.31% YoY	-$3.588M -52.27% YoY	-$18.11M -188.47% YoY	$24.13M 2478.21% YoY	-$4.815M -137.69% YoY	-$7.518M -152.3% YoY	$20.47M -170.2% YoY	$936.0K -92.78% YoY	$12.78M -15.03% YoY	$14.38M -84.88% YoY	-$29.16M -163.66% YoY	$12.97M 112.62% YoY	$15.04M -153.11% YoY	$95.08M 166.22% YoY	$45.80M 408.32% YoY	$6.100M -118.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$457.0K 1728.0% YoY	$827.0K 517.16% YoY	$700.0K 185.71% YoY	$127.0K -18.59% YoY	$25.00K -52.83% YoY	$134.0K -45.97% YoY	$245.0K 250.0% YoY	$156.0K 45.79% YoY	$53.00K -90.11% YoY	$248.0K 27.84% YoY	$70.00K -275.0% YoY	$107.0K -191.45% YoY	$536.0K 415.38% YoY	$194.0K -162.58% YoY	-$40.00K -75.0% YoY	-$117.0K -83.52% YoY	$104.0K 33.33% YoY	-$310.0K 40.91% YoY	-$160.0K -72.41% YoY
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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$224.0K -100.52% YoY	$64.85M -43.17% YoY	$55.72M -55.04% YoY	$79.68M -41.75% YoY	$43.28M -3.35% YoY	$114.1M 824.38% YoY	$123.9M 955.91% YoY	$136.8M -6363.1% YoY	$44.78M -192.04% YoY	$12.35M -105.05% YoY	$11.74M -115.29% YoY	-$2.184M -98.86% YoY	-$48.65M -57.77% YoY	-$244.3M -477.52% YoY	-$76.75M -58.77% YoY	-$191.4M -139.95% YoY	-$115.2M -62.11% YoY	$64.72M 0.08% YoY	-$186.2M 215.12% YoY
Cash From Investing Activities	$33.85M -21.73% YoY	$64.02M -43.83% YoY	$55.02M -55.52% YoY	$79.56M -41.77% YoY	$43.25M -3.29% YoY	$114.0M 842.23% YoY	$123.7M 960.15% YoY	$136.6M -6063.77% YoY	$44.72M -190.93% YoY	$12.10M -104.95% YoY	$11.67M -115.19% YoY	-$2.291M -98.8% YoY	-$49.19M -57.34% YoY	-$244.5M -479.58% YoY	-$76.79M -58.79% YoY	-$191.6M -140.03% YoY	-$115.3M -62.08% YoY	$64.42M -0.05% YoY	-$186.3M 212.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$22.60M 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	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	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	N/A 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	N/A
Cash From Financing Activities	-$18.23M -57.63% YoY	-$69.24M -66.35% YoY	-$71.62M -1055.3% YoY	-$131.6M 1.67% YoY	-$43.03M 42.66% YoY	-$205.7M 37.17% YoY	$7.497M -92.04% YoY	-$129.5M 23.3% YoY	-$30.16M -116.4% YoY	-$150.0M -159.37% YoY	$94.13M 8.27% YoY	-$105.0M -217.29% YoY	$183.9M 254.68% YoY	$252.7M -874.06% YoY	$86.94M -237.73% YoY	$89.54M -120.95% YoY	$51.85M -87.77% YoY	-$32.64M -1.45% YoY	-$63.12M -11.12% YoY
NET CHANGE
Cash From Operating Activities	$15.04M -519.04% YoY	$128.0K -100.71% YoY	$6.429M -73.36% YoY	$10.66M -321.31% YoY	-$3.588M -52.27% YoY	-$18.11M -188.47% YoY	$24.13M 2478.21% YoY	-$4.815M -137.69% YoY	-$7.518M -152.3% YoY	$20.47M -170.2% YoY	$936.0K -92.78% YoY	$12.78M -15.03% YoY	$14.38M -84.88% YoY	-$29.16M -163.66% YoY	$12.97M 112.62% YoY	$15.04M -153.11% YoY	$95.08M 166.22% YoY	$45.80M 408.32% YoY	$6.100M -118.56% YoY
Cash From Investing Activities	$33.85M -21.73% YoY	$64.02M -43.83% YoY	$55.02M -55.52% YoY	$79.56M -41.77% YoY	$43.25M -3.29% YoY	$114.0M 842.23% YoY	$123.7M 960.15% YoY	$136.6M -6063.77% YoY	$44.72M -190.93% YoY	$12.10M -104.95% YoY	$11.67M -115.19% YoY	-$2.291M -98.8% YoY	-$49.19M -57.34% YoY	-$244.5M -479.58% YoY	-$76.79M -58.79% YoY	-$191.6M -140.03% YoY	-$115.3M -62.08% YoY	$64.42M -0.05% YoY	-$186.3M 212.34% YoY
Cash From Financing Activities	-$18.23M -57.63% YoY	-$69.24M -66.35% YoY	-$71.62M -1055.3% YoY	-$131.6M 1.67% YoY	-$43.03M 42.66% YoY	-$205.7M 37.17% YoY	$7.497M -92.04% YoY	-$129.5M 23.3% YoY	-$30.16M -116.4% YoY	-$150.0M -159.37% YoY	$94.13M 8.27% YoY	-$105.0M -217.29% YoY	$183.9M 254.68% YoY	$252.7M -874.06% YoY	$86.94M -237.73% YoY	$89.54M -120.95% YoY	$51.85M -87.77% YoY	-$32.64M -1.45% YoY	-$63.12M -11.12% YoY
Net Change In Cash	$30.66M -1012.74% YoY	-$5.083M -95.37% YoY	-$10.17M -106.55% YoY	-$41.43M -1876.0% YoY	-$3.359M -147.67% YoY	-$109.9M -6.43% YoY	$155.3M 45.53% YoY	$2.333M -102.47% YoY	$7.047M -95.27% YoY	-$117.4M 458.33% YoY	$106.7M 361.77% YoY	-$94.53M 8.68% YoY	$149.1M 371.4% YoY	-$21.03M -127.11% YoY	$23.11M -109.5% YoY	-$86.99M -480.18% YoY	$31.63M -79.67% YoY	$77.58M 92.32% YoY	-$243.4M 48.81% 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	N/A
Cash From Operating Activities	$15.04M -519.04% YoY	$128.0K -100.71% YoY	$6.429M -73.36% YoY	$10.66M -321.31% YoY	-$3.588M -52.27% YoY	-$18.11M -188.47% YoY	$24.13M 2478.21% YoY	-$4.815M -137.69% YoY	-$7.518M -152.3% YoY	$20.47M -170.2% YoY	$936.0K -92.78% YoY	$12.78M -15.03% YoY	$14.38M -84.88% YoY	-$29.16M -163.66% YoY	$12.97M 112.62% YoY	$15.04M -153.11% YoY	$95.08M 166.22% YoY	$45.80M 408.32% YoY	$6.100M -118.56% YoY
Capital Expenditures	$457.0K 1728.0% YoY	$827.0K 517.16% YoY	$700.0K 185.71% YoY	$127.0K -18.59% YoY	$25.00K -52.83% YoY	$134.0K -45.97% YoY	$245.0K 250.0% YoY	$156.0K 45.79% YoY	$53.00K -90.11% YoY	$248.0K 27.84% YoY	$70.00K -275.0% YoY	$107.0K -191.45% YoY	$536.0K 415.38% YoY	$194.0K -162.58% YoY	-$40.00K -75.0% YoY	-$117.0K -83.52% YoY	$104.0K 33.33% YoY	-$310.0K 40.91% YoY	-$160.0K -72.41% YoY
Free Cash Flow	$14.58M -503.49% YoY	-$699.0K -96.17% YoY	$5.729M -76.02% YoY	$10.53M -311.81% YoY	-$3.613M -52.28% YoY	-$18.24M -190.22% YoY	$23.89M 2658.31% YoY	-$4.971M -139.24% YoY	-$7.571M -154.7% YoY	$20.22M -168.89% YoY	$866.0K -93.34% YoY	$12.67M -16.39% YoY	$13.84M -85.43% YoY	-$29.35M -163.65% YoY	$13.01M 107.83% YoY	$15.15M -154.9% YoY	$94.98M 166.51% YoY	$46.11M 399.57% YoY	$6.260M -119.39% YoY