$BRCB Cashflow Statement | Understand Stock

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$BRCB

$6.96 -$0.05 (0.71%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$60.00K -99.17% YoY	-$7.207M -18.26% YoY	-$8.817M N/A
Depreciation, Depletion And Amortization	$12.20M 17.71% YoY	$10.36M 21.6% YoY	$8.523M N/A
Cash From Operating Activities	$2.189M -83.55% YoY	$13.31M 157.5% YoY	$5.167M N/A
INVESTING ACTIVITIES
Capital Expenditures	$34.89M 52.2% YoY	$22.92M 39.7% YoY	$16.41M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$961.0K N/A
Cash From Investing Activities	-$35.32M 54.07% YoY	-$22.92M 48.39% YoY	-$15.45M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$4.571M -114.79% YoY	$30.90M N/A
Debt Paid & Issued, Net	$144.0M 16006.26% YoY	$894.0K 11.75% YoY	$800.0K N/A
Cash From Financing Activities	$51.31M 1841.17% YoY	$2.643M -87.74% YoY	$21.56M N/A
NET CHANGE
Cash From Operating Activities	$2.189M -83.55% YoY	$13.31M 157.5% YoY	$5.167M N/A
Cash From Investing Activities	-$35.32M 54.07% YoY	-$22.92M 48.39% YoY	-$15.45M N/A
Cash From Financing Activities	$51.31M 1841.17% YoY	$2.643M -87.74% YoY	$21.56M N/A
Net Change In Cash	$18.18M -360.71% YoY	-$6.973M -161.8% YoY	$11.28M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$2.189M -83.55% YoY	$13.31M 157.5% YoY	$5.167M N/A
Capital Expenditures	$34.89M 52.2% YoY	$22.92M 39.7% YoY	$16.41M N/A
Free Cash Flow	-$32.70M 240.02% YoY	-$9.616M -14.45% YoY	-$11.24M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$378.0K N/A	$652.0K -109.05% YoY	-$712.0K -1.39% YoY	-$1.945M -13.75% YoY	-$7.207M N/A
Depreciation, Depletion And Amortization	$3.453M 19.77% YoY	$3.343M -39.91% YoY	$2.500M 19.05% YoY	$5.826M 21.35% YoY	$5.563M N/A
Cash From Operating Activities	$6.791M 97.82% YoY	$5.103M -35.94% YoY	-$11.33M N/A	$8.419M 57.69% YoY	$7.966M N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.21M 148.99% YoY	$12.13M 8.88% YoY	$8.041M N/A	$15.14M 28.56% YoY	$11.14M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$316.0K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.53M 152.37% YoY	-$12.13M 8.88% YoY	-$8.041M N/A	-$15.14M 28.56% YoY	-$11.14M N/A
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	-$3.429M N/A	-$4.571M N/A
Debt Paid & Issued, Net	$179.0K -30.08% YoY	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.346M -86.04% YoY	$2.788M -155.13% YoY	$37.38M N/A	$11.14M 44.64% YoY	-$5.057M N/A
NET CHANGE
Cash From Operating Activities	$6.791M 97.82% YoY	$5.103M -35.94% YoY	-$11.33M N/A	$8.419M 57.69% YoY	$7.966M N/A
Cash From Investing Activities	-$16.53M 152.37% YoY	-$12.13M 8.88% YoY	-$8.041M N/A	-$15.14M 28.56% YoY	-$11.14M N/A
Cash From Financing Activities	$1.346M -86.04% YoY	$2.788M -155.13% YoY	$37.38M N/A	$11.14M 44.64% YoY	-$5.057M N/A
Net Change In Cash	-$8.388M -228.47% YoY	-$4.240M -48.5% YoY	$18.01M N/A	$4.413M 250.24% YoY	-$8.233M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.791M 97.82% YoY	$5.103M -35.94% YoY	-$11.33M N/A	$8.419M 57.69% YoY	$7.966M N/A
Capital Expenditures	$16.21M 148.99% YoY	$12.13M 8.88% YoY	$8.041M N/A	$15.14M 28.56% YoY	$11.14M N/A
Free Cash Flow	-$9.418M 206.08% YoY	-$7.028M 121.28% YoY	-$19.37M N/A	-$6.724M 4.41% YoY	-$3.176M N/A