$BRCNF Cashflow Statement | Understand Stock

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$BRCNF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.265M 10.99% YoY	-$7.446M -70.64% YoY	-$25.36M 147.25% YoY	-$10.26M 1554.58% YoY	-$620.0K -86.61% YoY
Depreciation, Depletion And Amortization	$834.4K 198.77% YoY	$279.3K 16.61% YoY	$239.5K 53.48% YoY	$156.0K 30.03% YoY	$120.0K 200.0% YoY
Cash From Operating Activities	-$5.513M -4.57% YoY	-$5.777M -3.97% YoY	-$6.016M 1.73% YoY	-$5.914M 95.17% YoY	-$3.030M 10.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$303.5K 138.77% YoY	$127.1K -64.68% YoY	$359.9K -798.72% YoY	-$51.51K -94.21% YoY	-$890.0K 790.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.356M -1647.02% YoY	$87.62K -102.15% YoY	-$4.075M 245.24% YoY	-$1.180M -35.15% YoY	-$1.820M -87.42% YoY
Cash From Investing Activities	-$1.659M 4101.06% YoY	-$39.49K -99.11% YoY	-$4.435M 260.02% YoY	-$1.232M -54.71% YoY	-$2.720M -81.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.525M 22.47% YoY	$7.778M N/A	$0.00 -100.0% YoY	$272.0K -94.59% YoY	$5.030M -81.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.23M 19.39% YoY	$8.565M 74.94% YoY	$4.896M 2712.47% YoY	$174.1K -96.3% YoY	$4.700M -85.24% YoY
NET CHANGE
Cash From Operating Activities	-$5.513M -4.57% YoY	-$5.777M -3.97% YoY	-$6.016M 1.73% YoY	-$5.914M 95.17% YoY	-$3.030M 10.58% YoY
Cash From Investing Activities	-$1.659M 4101.06% YoY	-$39.49K -99.11% YoY	-$4.435M 260.02% YoY	-$1.232M -54.71% YoY	-$2.720M -81.33% YoY
Cash From Financing Activities	$10.23M 19.39% YoY	$8.565M 74.94% YoY	$4.896M 2712.47% YoY	$174.1K -96.3% YoY	$4.700M -85.24% YoY
Net Change In Cash	$3.054M 11.1% YoY	$2.748M -149.48% YoY	-$5.554M -20.32% YoY	-$6.971M 563.93% YoY	-$1.050M -107.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.513M -4.57% YoY	-$5.777M -3.97% YoY	-$6.016M 1.73% YoY	-$5.914M 95.17% YoY	-$3.030M 10.58% YoY
Capital Expenditures	$303.5K 138.77% YoY	$127.1K -64.68% YoY	$359.9K -798.72% YoY	-$51.51K -94.21% YoY	-$890.0K 790.0% YoY
Free Cash Flow	-$5.816M -1.49% YoY	-$5.904M -7.39% YoY	-$6.375M 8.76% YoY	-$5.862M 173.93% YoY	-$2.140M -18.94% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.575M 100.43% YoY	-$3.593M 52.57% YoY	-$3.475M 85.91% YoY	-$2.257M 9.05% YoY	-$1.784M -12.17% YoY	-$2.355M 64.69% YoY	-$1.869M -2.24% YoY	-$2.069M 13.03% YoY	-$2.031M -87.54% YoY	-$1.430M -55.78% YoY	-$1.912M -52.15% YoY	-$1.831M -56.58% YoY	-$16.30M 981.96% YoY	-$3.234M 138.93% YoY	-$3.996M 25.59% YoY	-$4.216M 67.98% YoY	-$1.507M 38.24% YoY	-$1.354M -130.9% YoY	-$3.182M 127.27% YoY	-$2.510M 37.91% YoY
Depreciation, Depletion And Amortization	$132.5K -25.39% YoY	$681.9K 276.74% YoY	$510.9K 652.21% YoY	$302.5K 165.03% YoY	$177.6K 222.09% YoY	$181.0K 262.0% YoY	$67.92K 21.24% YoY	$114.1K 52.35% YoY	$55.14K -10.27% YoY	$50.00K -5.84% YoY	$56.02K 12.0% YoY	$74.92K 10.94% YoY	$61.45K 142.02% YoY	$53.10K 135.16% YoY	$50.02K 23.38% YoY	$67.53K 237.65% YoY	$25.39K -49.22% YoY	$22.58K -24.73% YoY	$40.54K 102.7% YoY	$20.00K 100.0% YoY
Cash From Operating Activities	-$1.574M 8.07% YoY	-$1.964M 64.47% YoY	-$2.677M 45.1% YoY	-$1.018M -40.25% YoY	-$1.456M -1.8% YoY	-$1.194M -12.22% YoY	-$1.845M 50.41% YoY	-$1.704M 74.92% YoY	-$1.483M 15.83% YoY	-$1.360M -14.46% YoY	-$1.227M -43.51% YoY	-$974.3K -54.62% YoY	-$1.280M 1.19% YoY	-$1.590M 8.59% YoY	-$2.171M 109.3% YoY	-$2.147M -7256.27% YoY	-$1.265M -22.85% YoY	-$1.464M 100.56% YoY	-$1.037M 50.34% YoY	$30.00K -91.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.0K 834.78% YoY	$521.4K 1816.91% YoY	$148.0K -15.35% YoY	$87.60K 245.56% YoY	$13.80K -73.34% YoY	$27.20K -9.33% YoY	$174.8K 655.86% YoY	$25.35K -35.71% YoY	$51.76K -80.64% YoY	$30.00K -166.18% YoY	$23.13K -397.68% YoY	$39.43K -947.96% YoY	$267.4K -1659.98% YoY	-$45.33K 137.83% YoY	-$7.770K -27.11% YoY	-$4.650K -93.36% YoY	-$17.14K -85.72% YoY	-$19.06K -84.12% YoY	-$10.66K -98.16% YoY	-$70.00K 0.0% 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	-$16.70K -409.26% YoY	-$16.30K -212.41% YoY	$43.50K 47.86% YoY	-$1.405M -8145.82% YoY	$5.400K -46.85% YoY	$14.50K -51.67% YoY	$29.42K 8.08% YoY	$17.46K 64.25% YoY	$10.16K -6.01% YoY	$30.00K -103.18% YoY	$27.22K -100.86% YoY	$10.63K -104.29% YoY	$10.81K -107.44% YoY	-$943.6K 253.12% YoY	-$3.153M 506.54% YoY	-$247.9K -38.02% YoY	-$145.4K -60.71% YoY	-$267.2K -104.52% YoY	-$519.8K -92.53% YoY	-$400.0K -84.0% YoY
Cash From Investing Activities	-$145.7K 1614.12% YoY	-$537.8K 4134.65% YoY	-$104.6K -28.07% YoY	-$1.492M 18839.09% YoY	-$8.500K -79.57% YoY	-$12.70K -227.0% YoY	-$145.4K -3655.5% YoY	-$7.880K -72.64% YoY	-$41.61K -83.78% YoY	$10.00K -101.01% YoY	$4.090K -100.13% YoY	-$28.80K -88.6% YoY	-$256.6K 57.86% YoY	-$988.9K 245.45% YoY	-$3.161M 495.81% YoY	-$252.6K -47.38% YoY	-$162.5K -66.83% YoY	-$286.3K -104.94% YoY	-$530.5K -92.97% YoY	-$480.0K -81.32% 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	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$9.411M 115.64% YoY	$0.00 -100.0% YoY	$114.0K N/A	N/A N/A	$4.364M N/A	$3.420K N/A	$0.00 N/A	$3.413M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$440.00 -99.98% YoY	$10.00 -100.0% YoY	$176.4K -75.5% YoY	$95.17K N/A	$2.520M -79.05% YoY
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	N/A
Cash From Financing Activities	$1.255M 25.18% YoY	-$7.700K -108.11% YoY	-$84.80K 29.33% YoY	$9.193M 76.17% YoY	$1.003M -7638.35% YoY	$95.00K N/A	-$65.57K -101.95% YoY	$5.218M 514.79% YoY	-$13.30K -100.65% YoY	$0.00 -100.0% YoY	$3.365M -13463.3% YoY	$848.8K -3530.84% YoY	$2.050M -8245.37% YoY	$2.022M 1231.15% YoY	-$25.18K -134.93% YoY	-$24.74K -101.04% YoY	-$25.17K -101.41% YoY	$151.9K -78.6% YoY	$72.08K -142.4% YoY	$2.380M -77.18% YoY
NET CHANGE
Cash From Operating Activities	-$1.574M 8.07% YoY	-$1.964M 64.47% YoY	-$2.677M 45.1% YoY	-$1.018M -40.25% YoY	-$1.456M -1.8% YoY	-$1.194M -12.22% YoY	-$1.845M 50.41% YoY	-$1.704M 74.92% YoY	-$1.483M 15.83% YoY	-$1.360M -14.46% YoY	-$1.227M -43.51% YoY	-$974.3K -54.62% YoY	-$1.280M 1.19% YoY	-$1.590M 8.59% YoY	-$2.171M 109.3% YoY	-$2.147M -7256.27% YoY	-$1.265M -22.85% YoY	-$1.464M 100.56% YoY	-$1.037M 50.34% YoY	$30.00K -91.18% YoY
Cash From Investing Activities	-$145.7K 1614.12% YoY	-$537.8K 4134.65% YoY	-$104.6K -28.07% YoY	-$1.492M 18839.09% YoY	-$8.500K -79.57% YoY	-$12.70K -227.0% YoY	-$145.4K -3655.5% YoY	-$7.880K -72.64% YoY	-$41.61K -83.78% YoY	$10.00K -101.01% YoY	$4.090K -100.13% YoY	-$28.80K -88.6% YoY	-$256.6K 57.86% YoY	-$988.9K 245.45% YoY	-$3.161M 495.81% YoY	-$252.6K -47.38% YoY	-$162.5K -66.83% YoY	-$286.3K -104.94% YoY	-$530.5K -92.97% YoY	-$480.0K -81.32% YoY
Cash From Financing Activities	$1.255M 25.18% YoY	-$7.700K -108.11% YoY	-$84.80K 29.33% YoY	$9.193M 76.17% YoY	$1.003M -7638.35% YoY	$95.00K N/A	-$65.57K -101.95% YoY	$5.218M 514.79% YoY	-$13.30K -100.65% YoY	$0.00 -100.0% YoY	$3.365M -13463.3% YoY	$848.8K -3530.84% YoY	$2.050M -8245.37% YoY	$2.022M 1231.15% YoY	-$25.18K -134.93% YoY	-$24.74K -101.04% YoY	-$25.17K -101.41% YoY	$151.9K -78.6% YoY	$72.08K -142.4% YoY	$2.380M -77.18% YoY
Net Change In Cash	-$464.3K 0.48% YoY	-$2.509M 125.73% YoY	-$2.866M 39.42% YoY	$6.683M 90.59% YoY	-$462.1K -69.95% YoY	-$1.112M -17.67% YoY	-$2.056M -195.95% YoY	$3.506M -2372.95% YoY	-$1.538M -399.55% YoY	-$1.350M 142.55% YoY	$2.142M -139.99% YoY	-$154.3K -93.64% YoY	$513.4K -135.33% YoY	-$556.6K -65.18% YoY	-$5.357M 258.15% YoY	-$2.424M -225.61% YoY	-$1.453M 315.11% YoY	-$1.598M -127.65% YoY	-$1.496M -82.21% YoY	$1.930M -76.46% 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	-$1.574M 8.07% YoY	-$1.964M 64.47% YoY	-$2.677M 45.1% YoY	-$1.018M -40.25% YoY	-$1.456M -1.8% YoY	-$1.194M -12.22% YoY	-$1.845M 50.41% YoY	-$1.704M 74.92% YoY	-$1.483M 15.83% YoY	-$1.360M -14.46% YoY	-$1.227M -43.51% YoY	-$974.3K -54.62% YoY	-$1.280M 1.19% YoY	-$1.590M 8.59% YoY	-$2.171M 109.3% YoY	-$2.147M -7256.27% YoY	-$1.265M -22.85% YoY	-$1.464M 100.56% YoY	-$1.037M 50.34% YoY	$30.00K -91.18% YoY
Capital Expenditures	$129.0K 834.78% YoY	$521.4K 1816.91% YoY	$148.0K -15.35% YoY	$87.60K 245.56% YoY	$13.80K -73.34% YoY	$27.20K -9.33% YoY	$174.8K 655.86% YoY	$25.35K -35.71% YoY	$51.76K -80.64% YoY	$30.00K -166.18% YoY	$23.13K -397.68% YoY	$39.43K -947.96% YoY	$267.4K -1659.98% YoY	-$45.33K 137.83% YoY	-$7.770K -27.11% YoY	-$4.650K -93.36% YoY	-$17.14K -85.72% YoY	-$19.06K -84.12% YoY	-$10.66K -98.16% YoY	-$70.00K 0.0% YoY
Free Cash Flow	-$1.703M 15.83% YoY	-$2.485M 103.51% YoY	-$2.825M 39.87% YoY	-$1.106M -36.06% YoY	-$1.470M -4.21% YoY	-$1.221M -12.16% YoY	-$2.020M 61.62% YoY	-$1.729M 70.61% YoY	-$1.535M -0.84% YoY	-$1.390M -10.0% YoY	-$1.250M -42.24% YoY	-$1.014M -52.68% YoY	-$1.548M 24.0% YoY	-$1.544M 6.88% YoY	-$2.163M 110.72% YoY	-$2.142M -2242.23% YoY	-$1.248M -17.89% YoY	-$1.445M 136.89% YoY	-$1.027M 833.35% YoY	$100.0K -75.61% YoY