BRC Inc (BRCC)
3.795
+0.10
(+2.57%)
USD |
NYSE |
May 03, 10:32
BRC Cash from Operations (TTM): -24.97M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.97M |
| September 30, 2023 | -84.21M |
| June 30, 2023 | -102.11M |
| March 31, 2023 | -98.96M |
| December 31, 2022 | -116.19M |
| Date | Value |
|---|---|
| September 30, 2022 | -76.01M |
| June 30, 2022 | -56.25M |
| March 31, 2022 | -34.63M |
| December 31, 2021 | -7.691M |
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 (TTM) Range, Past 5 Years
-116.19M
Minimum
Dec 2022
-7.691M
Maximum
Dec 2021
-66.78M
Average
-76.01M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Farmer Bros Co | -21.31M |
| Westrock Coffee Co | -64.06M |
| Acme United Corp | 28.90M |
| Coffee Holding Co Inc | 2.443M |
| Spectrum Brands Holdings Inc | -349.80M |