$BRCC Cashflow Statement | Understand Stock

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$BRCC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.91M 303.59% YoY	-$2.952M -82.37% YoY	-$16.75M -79.8% YoY	-$82.91M 498.82% YoY	-$13.85M -420.41% YoY
Depreciation, Depletion And Amortization	$12.20M 21.29% YoY	$10.06M 38.47% YoY	$7.263M 66.97% YoY	$4.350M 52.85% YoY	$2.846M 110.81% YoY
Cash From Operating Activities	-$9.810M -186.75% YoY	$11.31M -145.29% YoY	-$24.97M -78.51% YoY	-$116.2M 1410.73% YoY	-$7.691M -166.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.660M -57.77% YoY	$8.666M -68.16% YoY	$27.22M -10.47% YoY	$30.40M 57.64% YoY	$19.29M 97.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.078M 432.84% YoY	$953.0K -83.32% YoY	$5.712M N/A	N/A	N/A
Cash From Investing Activities	$1.418M -118.38% YoY	-$7.713M -64.14% YoY	-$21.51M -29.26% YoY	-$30.40M 57.64% YoY	-$19.29M 97.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.001M N/A
Common Stock Issuance & Retirement, Net	$37.28M N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.15M N/A	$0.00 N/A
Debt Paid & Issued, Net	$279.7M -22.64% YoY	$361.6M 34.8% YoY	$268.2M 592.01% YoY	$38.76M 93.24% YoY	$20.06M 173.53% YoY
Cash From Financing Activities	$5.912M -155.26% YoY	-$10.70M -150.0% YoY	$21.40M -87.21% YoY	$167.3M 1627.79% YoY	$9.680M -66.4% YoY
NET CHANGE
Cash From Operating Activities	-$9.810M -186.75% YoY	$11.31M -145.29% YoY	-$24.97M -78.51% YoY	-$116.2M 1410.73% YoY	-$7.691M -166.61% YoY
Cash From Investing Activities	$1.418M -118.38% YoY	-$7.713M -64.14% YoY	-$21.51M -29.26% YoY	-$30.40M 57.64% YoY	-$19.29M 97.61% YoY
Cash From Financing Activities	$5.912M -155.26% YoY	-$10.70M -150.0% YoY	$21.40M -87.21% YoY	$167.3M 1627.79% YoY	$9.680M -66.4% YoY
Net Change In Cash	-$2.480M -65.09% YoY	-$7.103M -71.68% YoY	-$25.08M -221.4% YoY	$20.66M -219.41% YoY	-$17.30M -156.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.810M -186.75% YoY	$11.31M -145.29% YoY	-$24.97M -78.51% YoY	-$116.2M 1410.73% YoY	-$7.691M -166.61% YoY
Capital Expenditures	$3.660M -57.77% YoY	$8.666M -68.16% YoY	$27.22M -10.47% YoY	$30.40M 57.64% YoY	$19.29M 97.61% YoY
Free Cash Flow	-$13.47M -609.84% YoY	$2.642M -105.06% YoY	-$52.19M -64.4% YoY	-$146.6M 443.38% YoY	-$26.98M -1610.53% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$15.00K -99.48% YoY	-$3.212M 29.41% YoY	-$486.0K -9.16% YoY	-$5.329M 1005.6% YoY	-$2.888M -627.01% YoY	-$2.482M -44.66% YoY	-$535.0K -83.45% YoY	-$482.0K -88.6% YoY	$548.0K -111.42% YoY	-$4.485M -13.75% YoY	-$3.232M -20.06% YoY	-$4.228M -60.69% YoY	-$4.800M -92.37% YoY	-$5.200M 12.8% YoY	-$4.043M -0.17% YoY	-$10.76M 101.63% YoY	-$62.92M -42328.86% YoY	-$4.610M -570.41% YoY	-$4.050M -775.0% YoY	-$5.334M N/A
Depreciation, Depletion And Amortization	$2.162M -16.07% YoY	$2.607M 0.31% YoY	$3.055M 14.81% YoY	$3.960M 66.11% YoY	$2.576M 6.76% YoY	$2.599M 36.14% YoY	$2.661M 33.85% YoY	$2.384M 47.25% YoY	$2.413M 41.52% YoY	$1.909M 44.62% YoY	$1.988M 92.64% YoY	$1.619M 59.04% YoY	$1.705M 73.98% YoY	$1.320M 46.67% YoY	$1.032M 21.41% YoY	$1.018M 57.34% YoY	$980.0K 98.78% YoY	$900.0K -34.78% YoY	$850.0K 136.11% YoY	$647.0K 2.7% YoY
Cash From Operating Activities	$6.764M -263.34% YoY	-$8.715M -502.91% YoY	$6.369M 229.49% YoY	-$3.323M -244.6% YoY	-$4.141M -184.27% YoY	$2.163M -90.18% YoY	$1.933M -129.56% YoY	$2.298M -109.17% YoY	$4.914M -131.92% YoY	$22.03M -159.18% YoY	-$6.540M -73.23% YoY	-$25.07M 14.42% YoY	-$15.39M -52.82% YoY	-$37.22M -1357.43% YoY	-$24.43M 423.13% YoY	-$21.91M 266.39% YoY	-$32.63M 473.48% YoY	$2.960M -74.37% YoY	-$4.670M 853.06% YoY	-$5.980M -244.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$630.0K -46.29% YoY	$696.0K -58.05% YoY	$817.0K -61.79% YoY	$974.0K -54.72% YoY	$1.173M -56.84% YoY	$1.659M -88.93% YoY	$2.138M -4.13% YoY	$2.151M -57.91% YoY	$2.718M -44.55% YoY	$14.98M 43.39% YoY	$2.230M -78.86% YoY	$5.110M -1.54% YoY	$4.902M 16.52% YoY	$10.45M -238.78% YoY	$10.55M -329.35% YoY	$5.190M -172.49% YoY	$4.207M 107.86% YoY	-$7.530M -22.85% YoY	-$4.600M -426.24% YoY	-$7.160M -223.45% 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	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.976M 11747.62% YoY	$102.0K 436.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00K -69.12% YoY	$19.00K -99.65% YoY	$851.0K 347.89% YoY	$41.00K N/A	$136.0K N/A	$5.390M N/A	$190.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$630.0K -46.29% YoY	$4.280M -364.69% YoY	-$715.0K -66.26% YoY	-$974.0K -25.08% YoY	-$1.173M -56.18% YoY	-$1.617M -89.11% YoY	-$2.119M -167.06% YoY	-$1.300M -73.58% YoY	-$2.677M -45.39% YoY	-$14.85M 42.09% YoY	$3.160M -129.95% YoY	-$4.920M -5.2% YoY	-$4.902M 16.52% YoY	-$10.45M 38.78% YoY	-$10.55M 129.35% YoY	-$5.190M -27.51% YoY	-$4.207M 107.86% YoY	-$7.530M -22.85% YoY	-$4.600M 226.24% YoY	-$7.160M 23.45% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$59.00K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.15M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$15.00M -84.4% YoY	N/A	N/A	N/A	$96.16M 198.42% YoY	N/A	N/A	N/A	$32.22M -59.52% YoY	N/A	N/A	N/A	$79.61M 243.53% YoY	N/A	N/A	N/A	$23.17M 8579.4% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$493.0K -120.49% YoY	-$717.0K -48.31% YoY	-$476.0K -77.55% YoY	$4.699M 34.37% YoY	$2.406M -122.51% YoY	-$1.387M -0.86% YoY	-$2.120M -74.37% YoY	$3.497M -85.31% YoY	-$10.69M -246.97% YoY	-$1.399M -109.06% YoY	-$8.270M -163.08% YoY	$23.80M 1207.69% YoY	$7.272M -94.69% YoY	$15.45M 73.4% YoY	$13.11M 1050.0% YoY	$1.820M -591.89% YoY	$136.9M 42537.07% YoY	$8.910M -69.07% YoY	$1.140M -42.13% YoY	-$370.0K -105.29% YoY
NET CHANGE
Cash From Operating Activities	$6.764M -263.34% YoY	-$8.715M -502.91% YoY	$6.369M 229.49% YoY	-$3.323M -244.6% YoY	-$4.141M -184.27% YoY	$2.163M -90.18% YoY	$1.933M -129.56% YoY	$2.298M -109.17% YoY	$4.914M -131.92% YoY	$22.03M -159.18% YoY	-$6.540M -73.23% YoY	-$25.07M 14.42% YoY	-$15.39M -52.82% YoY	-$37.22M -1357.43% YoY	-$24.43M 423.13% YoY	-$21.91M 266.39% YoY	-$32.63M 473.48% YoY	$2.960M -74.37% YoY	-$4.670M 853.06% YoY	-$5.980M -244.79% YoY
Cash From Investing Activities	-$630.0K -46.29% YoY	$4.280M -364.69% YoY	-$715.0K -66.26% YoY	-$974.0K -25.08% YoY	-$1.173M -56.18% YoY	-$1.617M -89.11% YoY	-$2.119M -167.06% YoY	-$1.300M -73.58% YoY	-$2.677M -45.39% YoY	-$14.85M 42.09% YoY	$3.160M -129.95% YoY	-$4.920M -5.2% YoY	-$4.902M 16.52% YoY	-$10.45M 38.78% YoY	-$10.55M 129.35% YoY	-$5.190M -27.51% YoY	-$4.207M 107.86% YoY	-$7.530M -22.85% YoY	-$4.600M 226.24% YoY	-$7.160M 23.45% YoY
Cash From Financing Activities	-$493.0K -120.49% YoY	-$717.0K -48.31% YoY	-$476.0K -77.55% YoY	$4.699M 34.37% YoY	$2.406M -122.51% YoY	-$1.387M -0.86% YoY	-$2.120M -74.37% YoY	$3.497M -85.31% YoY	-$10.69M -246.97% YoY	-$1.399M -109.06% YoY	-$8.270M -163.08% YoY	$23.80M 1207.69% YoY	$7.272M -94.69% YoY	$15.45M 73.4% YoY	$13.11M 1050.0% YoY	$1.820M -591.89% YoY	$136.9M 42537.07% YoY	$8.910M -69.07% YoY	$1.140M -42.13% YoY	-$370.0K -105.29% YoY
Net Change In Cash	$5.641M -293.98% YoY	-$5.152M 512.6% YoY	$5.178M -324.54% YoY	$402.0K -91.06% YoY	-$2.908M -65.59% YoY	-$841.0K -114.55% YoY	-$2.306M -80.21% YoY	$4.495M -172.62% YoY	-$8.451M -35.11% YoY	$5.781M -117.94% YoY	-$11.65M -46.73% YoY	-$6.190M -75.51% YoY	-$13.02M -113.02% YoY	-$32.22M -842.4% YoY	-$21.87M 169.0% YoY	-$25.28M 87.12% YoY	$100.0M -1453.26% YoY	$4.340M -85.82% YoY	-$8.130M -11714.29% YoY	-$13.51M -353.95% 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	N/A
Cash From Operating Activities	$6.764M -263.34% YoY	-$8.715M -502.91% YoY	$6.369M 229.49% YoY	-$3.323M -244.6% YoY	-$4.141M -184.27% YoY	$2.163M -90.18% YoY	$1.933M -129.56% YoY	$2.298M -109.17% YoY	$4.914M -131.92% YoY	$22.03M -159.18% YoY	-$6.540M -73.23% YoY	-$25.07M 14.42% YoY	-$15.39M -52.82% YoY	-$37.22M -1357.43% YoY	-$24.43M 423.13% YoY	-$21.91M 266.39% YoY	-$32.63M 473.48% YoY	$2.960M -74.37% YoY	-$4.670M 853.06% YoY	-$5.980M -244.79% YoY
Capital Expenditures	$630.0K -46.29% YoY	$696.0K -58.05% YoY	$817.0K -61.79% YoY	$974.0K -54.72% YoY	$1.173M -56.84% YoY	$1.659M -88.93% YoY	$2.138M -4.13% YoY	$2.151M -57.91% YoY	$2.718M -44.55% YoY	$14.98M 43.39% YoY	$2.230M -78.86% YoY	$5.110M -1.54% YoY	$4.902M 16.52% YoY	$10.45M -238.78% YoY	$10.55M -329.35% YoY	$5.190M -172.49% YoY	$4.207M 107.86% YoY	-$7.530M -22.85% YoY	-$4.600M -426.24% YoY	-$7.160M -223.45% YoY
Free Cash Flow	$6.134M -215.43% YoY	-$9.411M -1967.26% YoY	$5.552M -2808.29% YoY	-$4.297M -3023.13% YoY	-$5.314M -341.99% YoY	$504.0K -92.84% YoY	-$205.0K -97.66% YoY	$147.0K -100.49% YoY	$2.196M -110.82% YoY	$7.044M -114.78% YoY	-$8.770M -74.93% YoY	-$30.18M 11.37% YoY	-$20.30M -44.9% YoY	-$47.67M -554.43% YoY	-$34.98M 49871.43% YoY	-$27.10M -2396.61% YoY	-$36.83M 377.53% YoY	$10.49M -50.77% YoY	-$70.00K -96.32% YoY	$1.180M -170.66% YoY