Operating Cash Flow (Statement)
$5.87M
Quarterly · Period ending: · USD
BRCC Operating Cash Flow (Statement)
Latest reported$5.87Mperiod ending
Latest reported$5.87Mperiod ending
BRCC Quarterly Cash from Operations ($2.07M → $5.87M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BRCC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,871,000 | |
| 6,764,000 | |
| -8,715,000 | |
| 6,369,000 | |
| -3,323,000 | |
| -4,141,000 | |
| 2,163,000 | |
| 1,933,000 | |
| 2,298,000 | |
| 4,914,000 | |
| 22,028,000 | |
| -6,538,000 | |
| -25,063,000 | |
| -15,394,000 | |
| -37,219,000 | |
| -24,435,000 | |
| -21,911,000 | |
| -32,625,000 | |
| 2,963,000 | |
| -4,678,000 | |
| -287,000 | |
| -5,689,000 | |
| 7,908,000 | |
| -493,000 | |
| 2,065,500 | |
| 2,065,500 |