Financing Cash Flow
$1.01M
TTM · Period ending: · USD
BRCOQ Financing Cash Flow
Latest reported$1.01Mperiod ending
Latest reported$1.01Mperiod ending
BRCOQ TTM Cash from Financing (-$1.20M → $1.01M)
TTM financing cash flow
High-resolution chart · PNG
BRCOQ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,006,000 | |
| 505,000 | |
| -1,631,000 | |
| -1,601,000 | |
| -850,000 | |
| -206,000 | |
| 1,354,000 | |
| -929,000 | |
| -1,608,000 | |
| -1,500,000 | |
| -1,065,000 | |
| 1,207,000 | |
| 2,972,000 | |
| 4,966,000 | |
| 7,554,000 | |
| 12,112,000 | |
| 11,488,000 | |
| 9,356,000 | |
| 6,904,000 | |
| 3,623,000 | |
| 2,877,000 | |
| 2,582,000 | |
| 2,817,000 | |
| -643,000 | |
| -686,000 | |
| -1,328,000 | |
| -1,925,000 | |
| 497,000 | |
| 566,000 | |
| 1,317,000 | |
| 1,852,000 | |
| 1,768,000 | |
| 1,415,000 | |
| 1,726,000 | |
| 1,265,000 | |
| 1,298,000 | |
| 1,531,000 | |
| 1,328,000 | |
| 1,667,000 | |
| 1,317,000 | |
| 982,000 | |
| 621,000 | |
| -134,000 | |
| -580,000 | |
| -1,330,000 | |
| -1,730,000 | |
| -1,430,000 | |
| -5,030,000 | |
| -8,298,000 | |
| -7,298,000 | |
| -7,498,000 | |
| -4,098,000 | |
| 534,000 | |
| -666,000 | |
| -366,000 | |
| 434,000 | |
| 200,000 | |
| 800,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 400,000 | |
| 300,000 | |
| -1,100,000 | |
| -1,200,000 |