Operating Cash Flow
$10.29M
TTM · Period ending: · USD
BRCC Operating Cash Flow
Latest reported$10.29Mperiod ending
Latest reported$10.29Mperiod ending
BRCC Operating Cash Flow ($4.14M → $10.29M)
Annual operating cash flow
High-resolution chart · PNG
BRCC operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -9,810,000 | |
| 11,308,000 | |
| -24,967,000 | |
| -116,190,000 | |
| -7,691,000 | |
| 11,546,000 | |
| 4,144,000 |