BRC Inc (BRCC)
4.165
+0.14
(+3.61%)
USD |
NYSE |
May 07, 16:00
4.165
0.00 (0.00%)
After-Hours: 16:20
BRC Cash from Financing (Quarterly): -1.399M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.399M |
| September 30, 2023 | -8.275M |
| June 30, 2023 | 23.80M |
| March 31, 2023 | 7.272M |
| December 31, 2022 | 15.45M |
| September 30, 2022 | 13.11M |
| Date | Value |
|---|---|
| June 30, 2022 | 1.822M |
| March 31, 2022 | 136.86M |
| December 31, 2021 | 8.911M |
| September 30, 2021 | 1.141M |
| June 30, 2021 | -0.693M |
| March 31, 2021 | 0.321M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.275M
Minimum
Sep 2023
136.86M
Maximum
Mar 2022
16.53M
Average
4.547M
Median
Cash from Financing (Quarterly) Benchmarks
| Farmer Bros Co | -0.059M |
| Westrock Coffee Co | 21.07M |
| Acme United Corp | -20.03M |
| Coffee Holding Co Inc | -4.921M |
| Spectrum Brands Holdings Inc | -439.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.03M |
| Cash from Investing (Quarterly) | -14.85M |
| Free Cash Flow | -52.19M |
| Free Cash Flow Per Share (Quarterly) | 0.1092 |
| Free Cash Flow to Equity (Quarterly) | 8.054M |
| Free Cash Flow to Firm (Quarterly) | 8.718M |
| Free Cash Flow Yield | -20.59% |