Financing Cash Flow
-$3.37M
Quarterly · Period ending: · USD
BRCC Financing Cash Flow
Latest reported-$3.37Mperiod ending
Latest reported-$3.37Mperiod ending
BRCC Quarterly Cash from Financing ($3.49M → -$3.37M)
Quarterly financing cash flow
High-resolution chart · PNG
BRCC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,373,000 | |
| -493,000 | |
| -717,000 | |
| -476,000 | |
| 4,699,000 | |
| 2,406,000 | |
| -1,387,000 | |
| -2,120,000 | |
| 3,497,000 | |
| -10,688,000 | |
| -1,399,000 | |
| -8,275,000 | |
| 23,800,000 | |
| 7,272,000 | |
| 15,452,000 | |
| 13,111,000 | |
| 1,822,000 | |
| 136,865,000 | |
| 8,911,000 | |
| 1,141,000 | |
| -693,000 | |
| 321,000 | |
| 19,856,000 | |
| 1,966,000 | |
| 3,494,500 | |
| 3,494,500 |