Financing Cash Flow
$1.01M
TTM · Period ending: · USD
BRCOQ Financing Cash Flow
Latest reported$1.01Mperiod ending
Latest reported$1.01Mperiod ending
BRCOQ Cash from Financing ($400.00K → $1.01M)
Annual financing cash flow
High-resolution chart · PNG
BRCOQ financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,571,000 | |
| -929,000 | |
| 1,207,000 | |
| 12,509,000 | |
| 3,623,000 | |
| -643,000 | |
| 497,000 | |
| 1,768,000 | |
| 1,298,000 | |
| 1,317,000 | |
| -580,000 | |
| -5,030,000 | |
| -4,100,000 | |
| 400,000 | |
| 1,000,000 | |
| -1,200,000 | |
| 400,000 |