$BRN Cashflow Statement | Understand Stock

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$BRN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.103M 27.64% YoY	-$5.565M 479.08% YoY	-$961.0K -117.43% YoY	$5.513M -11.83% YoY	$6.253M -231.48% YoY
Depreciation, Depletion And Amortization	$3.146M -38.39% YoY	$5.106M 14.56% YoY	$4.457M 60.44% YoY	$2.778M 188.47% YoY	$963.0K -55.15% YoY
Cash From Operating Activities	-$1.868M -139.66% YoY	$4.710M 142.41% YoY	$1.943M -73.35% YoY	$7.291M 777.38% YoY	$831.0K 10.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.074M -12.84% YoY	$3.527M -69.68% YoY	$11.63M -213.82% YoY	-$10.22M 428.44% YoY	-$1.934M -38.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.847M 453.53% YoY	$695.0K 53.76% YoY	$452.0K -85.46% YoY	$3.108M -44.7% YoY	$5.620M 144.56% YoY
Cash From Investing Activities	$773.0K -127.3% YoY	-$2.832M -74.67% YoY	-$11.18M 57.2% YoY	-$7.112M -292.95% YoY	$3.686M -542.5% 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	$0.00 -100.0% YoY	$2.356M -25.89% YoY	$3.179M N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$30.00K N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$418.0K 84.96% YoY	-$226.0K -71.25% YoY	-$786.0K -150.38% YoY	$1.560M -28.83% YoY	$2.192M 3553.33% YoY
NET CHANGE
Cash From Operating Activities	-$1.868M -139.66% YoY	$4.710M 142.41% YoY	$1.943M -73.35% YoY	$7.291M 777.38% YoY	$831.0K 10.8% YoY
Cash From Investing Activities	$773.0K -127.3% YoY	-$2.832M -74.67% YoY	-$11.18M 57.2% YoY	-$7.112M -292.95% YoY	$3.686M -542.5% YoY
Cash From Financing Activities	-$418.0K 84.96% YoY	-$226.0K -71.25% YoY	-$786.0K -150.38% YoY	$1.560M -28.83% YoY	$2.192M 3553.33% YoY
Net Change In Cash	-$1.513M -190.33% YoY	$1.675M -116.79% YoY	-$9.974M -754.03% YoY	$1.525M -77.22% YoY	$6.695M -23186.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.868M -139.66% YoY	$4.710M 142.41% YoY	$1.943M -73.35% YoY	$7.291M 777.38% YoY	$831.0K 10.8% YoY
Capital Expenditures	$3.074M -12.84% YoY	$3.527M -69.68% YoY	$11.63M -213.82% YoY	-$10.22M 428.44% YoY	-$1.934M -38.23% YoY
Free Cash Flow	-$4.942M -517.75% YoY	$1.183M -112.21% YoY	-$9.689M -155.33% YoY	$17.51M 533.31% YoY	$2.765M -28.76% 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	-$1.150M -4.72% YoY	-$1.426M -25.61% YoY	-$2.429M 29.0% YoY	-$1.550M 24.4% YoY	-$1.207M -31.88% YoY	-$1.917M 188.7% YoY	-$1.883M 1861.46% YoY	-$1.246M 73.78% YoY	-$1.772M 43.25% YoY	-$664.0K -160.97% YoY	-$96.00K -32.87% YoY	-$717.0K -128.33% YoY	-$1.237M -160.28% YoY	$1.089M 1.49% YoY	-$143.0K -109.24% YoY	$2.531M -49.16% YoY	$2.052M -339.72% YoY	$1.073M 83.73% YoY	$1.547M 146.34% YoY
Depreciation, Depletion And Amortization	$561.0K -25.6% YoY	$592.0K -36.21% YoY	$644.0K -26.9% YoY	$844.0K -36.16% YoY	$754.0K -45.83% YoY	$928.0K -38.58% YoY	$881.0K -44.9% YoY	$1.322M 5.17% YoY	$1.392M 82.92% YoY	$1.511M 79.88% YoY	$1.599M 85.28% YoY	$1.257M 54.42% YoY	$761.0K 23.14% YoY	$840.0K 73.91% YoY	$863.0K 283.56% YoY	$814.0K 246.38% YoY	$618.0K 172.25% YoY	$483.0K 75.0% YoY	$225.0K -18.77% YoY
Cash From Operating Activities	N/A	-$1.767M 132.81% YoY	-$610.0K -152.05% YoY	-$309.0K -124.22% YoY	-$190.0K -121.42% YoY	-$759.0K -155.2% YoY	$1.172M -34.38% YoY	$1.276M -321.14% YoY	$887.0K -644.17% YoY	$1.375M 53.29% YoY	$1.786M 10.11% YoY	-$577.0K -114.53% YoY	-$163.0K -120.63% YoY	$897.0K -1.32% YoY	$1.622M -227.32% YoY	$3.970M 62.51% YoY	$790.0K -289.0% YoY	$909.0K 1036.25% YoY	-$1.274M -558.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$28.00K -98.89% YoY	$120.0K -89.0% YoY	$313.0K -61.41% YoY	$112.0K -81.52% YoY	$2.529M 148.18% YoY	$1.091M -16.4% YoY	$811.0K -72.84% YoY	$606.0K -82.5% YoY	$1.019M -73.73% YoY	$1.305M -162.05% YoY	$2.986M -325.87% YoY	$3.462M -159.95% YoY	$3.879M -480.29% YoY	-$2.103M 221.56% YoY	-$1.322M 87.78% YoY	-$5.775M 2624.06% YoY	-$1.020M 180.22% YoY	-$654.0K 113.03% 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
Other Investing Activities	N/A	$100.0K -88.47% YoY	$2.590M -26000.0% YoY	$350.0K 31.58% YoY	$40.00K -90.89% YoY	$867.0K N/A	-$10.00K N/A	$266.0K -44.7% YoY	$439.0K -85.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$481.0K 20.25% YoY	$2.983M 577.95% YoY	-$3.012M -348.11% YoY	$1.054M -55.81% YoY	$400.0K -82.19% YoY	$440.0K -276.0% YoY	$1.214M -2.02% YoY	$2.385M 304.24% YoY
Cash From Investing Activities	N/A	$72.00K -104.33% YoY	$2.470M -324.34% YoY	$37.00K -106.79% YoY	-$72.00K -56.89% YoY	-$1.662M 63.1% YoY	-$1.101M -15.63% YoY	-$545.0K -78.24% YoY	-$167.0K -65.14% YoY	-$1.019M -85.21% YoY	-$1.305M 24.4% YoY	-$2.505M 171.69% YoY	-$479.0K -91.02% YoY	-$6.891M -3652.06% YoY	-$1.049M -160.6% YoY	-$922.0K -159.79% YoY	-$5.335M 1054.76% YoY	$194.0K -77.83% YoY	$1.731M 511.66% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$2.426M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	$2.426M N/A	-$108.0K N/A	-$45.00K 1400.0% YoY	-$265.0K 21.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -98.05% YoY	-$219.0K -30.48% YoY	-$4.000K -96.3% YoY	-$209.0K 25.15% YoY	-$154.0K 113.89% YoY	-$315.0K -115.37% YoY	-$108.0K -56.97% YoY	-$167.0K -112.28% YoY	-$72.00K -106.45% YoY	$2.050M -3114.71% YoY	-$251.0K 15.67% YoY	$1.360M -1663.22% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.767M 132.81% YoY	-$610.0K -152.05% YoY	-$309.0K -124.22% YoY	-$190.0K -121.42% YoY	-$759.0K -155.2% YoY	$1.172M -34.38% YoY	$1.276M -321.14% YoY	$887.0K -644.17% YoY	$1.375M 53.29% YoY	$1.786M 10.11% YoY	-$577.0K -114.53% YoY	-$163.0K -120.63% YoY	$897.0K -1.32% YoY	$1.622M -227.32% YoY	$3.970M 62.51% YoY	$790.0K -289.0% YoY	$909.0K 1036.25% YoY	-$1.274M -558.27% YoY
Cash From Investing Activities	N/A	$72.00K -104.33% YoY	$2.470M -324.34% YoY	$37.00K -106.79% YoY	-$72.00K -56.89% YoY	-$1.662M 63.1% YoY	-$1.101M -15.63% YoY	-$545.0K -78.24% YoY	-$167.0K -65.14% YoY	-$1.019M -85.21% YoY	-$1.305M 24.4% YoY	-$2.505M 171.69% YoY	-$479.0K -91.02% YoY	-$6.891M -3652.06% YoY	-$1.049M -160.6% YoY	-$922.0K -159.79% YoY	-$5.335M 1054.76% YoY	$194.0K -77.83% YoY	$1.731M 511.66% YoY
Cash From Financing Activities	N/A	$2.426M N/A	-$108.0K N/A	-$45.00K 1400.0% YoY	-$265.0K 21.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -98.05% YoY	-$219.0K -30.48% YoY	-$4.000K -96.3% YoY	-$209.0K 25.15% YoY	-$154.0K 113.89% YoY	-$315.0K -115.37% YoY	-$108.0K -56.97% YoY	-$167.0K -112.28% YoY	-$72.00K -106.45% YoY	$2.050M -3114.71% YoY	-$251.0K 15.67% YoY	$1.360M -1663.22% YoY
Net Change In Cash	N/A	$731.0K -128.69% YoY	$1.752M 2367.61% YoY	-$317.0K -143.54% YoY	-$527.0K -205.19% YoY	-$2.548M -748.35% YoY	$71.00K -73.9% YoY	$728.0K -122.5% YoY	$501.0K -152.35% YoY	$393.0K -106.48% YoY	$272.0K -33.0% YoY	-$3.236M -208.74% YoY	-$957.0K -61.64% YoY	-$6.068M -803.13% YoY	$406.0K -77.66% YoY	$2.976M -41.67% YoY	-$2.495M 163.19% YoY	$863.0K 15.07% YoY	$1.817M 283.33% 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	N/A	-$1.767M 132.81% YoY	-$610.0K -152.05% YoY	-$309.0K -124.22% YoY	-$190.0K -121.42% YoY	-$759.0K -155.2% YoY	$1.172M -34.38% YoY	$1.276M -321.14% YoY	$887.0K -644.17% YoY	$1.375M 53.29% YoY	$1.786M 10.11% YoY	-$577.0K -114.53% YoY	-$163.0K -120.63% YoY	$897.0K -1.32% YoY	$1.622M -227.32% YoY	$3.970M 62.51% YoY	$790.0K -289.0% YoY	$909.0K 1036.25% YoY	-$1.274M -558.27% YoY
Capital Expenditures	N/A	$28.00K -98.89% YoY	$120.0K -89.0% YoY	$313.0K -61.41% YoY	$112.0K -81.52% YoY	$2.529M 148.18% YoY	$1.091M -16.4% YoY	$811.0K -72.84% YoY	$606.0K -82.5% YoY	$1.019M -73.73% YoY	$1.305M -162.05% YoY	$2.986M -325.87% YoY	$3.462M -159.95% YoY	$3.879M -480.29% YoY	-$2.103M 221.56% YoY	-$1.322M 87.78% YoY	-$5.775M 2624.06% YoY	-$1.020M 180.22% YoY	-$654.0K 113.03% YoY
Free Cash Flow	N/A	-$1.795M -45.41% YoY	-$730.0K -1001.23% YoY	-$622.0K -233.76% YoY	-$302.0K -207.47% YoY	-$3.288M -1023.6% YoY	$81.00K -83.16% YoY	$465.0K -113.05% YoY	$281.0K -107.75% YoY	$356.0K -111.94% YoY	$481.0K -87.09% YoY	-$3.563M -167.33% YoY	-$3.625M -155.22% YoY	-$2.982M -254.59% YoY	$3.725M -700.81% YoY	$5.292M 68.16% YoY	$6.565M -3286.89% YoY	$1.929M 334.46% YoY	-$620.0K -205.98% YoY