Financing Cash Flow
$226.00K
Quarterly · Period ending: · USD
BRCOQ Financing Cash Flow
Latest reported$226.00Kperiod ending
Latest reported$226.00Kperiod ending
BRCOQ Quarterly Cash from Financing ($100.00K → $226.00K)
Quarterly financing cash flow
High-resolution chart · PNG
BRCOQ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 226,000 | |
| 609,000 | |
| 189,000 | |
| -18,000 | |
| -275,000 | |
| -1,527,000 | |
| 219,000 | |
| 733,000 | |
| 369,000 | |
| 33,000 | |
| -2,064,000 | |
| 54,000 | |
| 477,000 | |
| 468,000 | |
| 208,000 | |
| 1,819,000 | |
| 2,471,000 | |
| 3,056,000 | |
| 4,766,000 | |
| 1,195,000 | |
| 339,000 | |
| 604,000 | |
| 1,485,000 | |
| 449,000 | |
| 44,000 | |
| 839,000 | |
| -1,975,000 | |
| 406,000 | |
| -598,000 | |
| 242,000 | |
| 447,000 | |
| 475,000 | |
| 153,000 | |
| 777,000 | |
| 363,000 | |
| 122,000 | |
| 464,000 | |
| 316,000 | |
| 396,000 | |
| 355,000 | |
| 261,000 | |
| 655,000 | |
| 46,000 | |
| 20,000 | |
| -100,000 | |
| -100,000 | |
| -400,000 | |
| -730,000 | |
| -500,000 | |
| 200,000 | |
| -4,000,000 | |
| -3,998,000 | |
| 500,000 | |
| 0 | |
| -600,000 | |
| 634,000 | |
| -700,000 | |
| 300,000 | |
| 200,000 | |
| 400,000 | |
| -100,000 | |
| 500,000 | |
| 200,000 | |
| -200,000 | |
| -200,000 | |
| -900,000 | |
| 100,000 |