BRC Inc (BRCC)
3.695
-0.04
(-0.94%)
USD |
NYSE |
May 02, 16:00
3.75
+0.06
(+1.49%)
After-Hours: 20:00
BRC Cash from Operations (Quarterly): 22.03M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.03M |
| September 30, 2023 | -6.538M |
| June 30, 2023 | -25.06M |
| March 31, 2023 | -15.39M |
| December 31, 2022 | -37.22M |
| September 30, 2022 | -24.44M |
| Date | Value |
|---|---|
| June 30, 2022 | -21.91M |
| March 31, 2022 | -32.62M |
| December 31, 2021 | 2.963M |
| September 30, 2021 | -4.678M |
| June 30, 2021 | -0.287M |
| March 31, 2021 | -5.689M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-37.22M
Minimum
Dec 2022
22.03M
Maximum
Dec 2023
-12.40M
Average
-10.97M
Median
Cash from Operations (Quarterly) Benchmarks
| Farmer Bros Co | -3.73M |
| Westrock Coffee Co | 11.07M |
| Acme United Corp | 7.238M |
| Coffee Holding Co Inc | 4.595M |
| Spectrum Brands Holdings Inc | -4.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.85M |
| Cash from Financing (Quarterly) | -1.399M |
| 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 | -23.21% |