US Stock MarketDetailed Quotes
BRCC BRC Inc
- 3.020
- +0.030+1.00%
Close Nov 15 16:00 ET
- 3.000
- -0.020-0.66%
Post 20:02 ET
233.35MMarket Cap-43142P/E (TTM)
3.030High2.920Low607.88KVolume2.990Open2.990Pre Close1.82MTurnover1.00%Turnover RatioLossP/E (Static)77.27MShares7.14052wk High16.06P/B184.24MFloat Cap2.78052wk Low--Dividend TTM61.01MShs Float34.000Historical High--Div YieldTTM3.68%Amplitude2.510Historical Low2.992Avg Price1Lot Size
BRC Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,872.45%1.93M | 109.17%2.3M | 131.92%4.91M | 78.51%-24.97M | 141.36%15.39M | 100.40%98K | -14.39%-25.06M | 52.82%-15.39M | -1,410.73%-116.19M | -1,356.13%-37.22M |
| Net income from continuing operations | 86.93%-1.4M | 90.64%-1.37M | 110.71%1.86M | 83.22%-56.72M | 29.93%-14.04M | 33.59%-10.69M | 67.47%-14.67M | 93.26%-17.32M | -2,341.63%-338.04M | -334.77%-20.03M |
| Operating gains losses | -89.84%355K | --370K | --511K | -91.93%4.76M | --1.14M | --3.49M | ---- | ---- | 84,200.00%59.01M | --0 |
| Depreciation and amortization | 32.92%2.66M | 45.99%2.38M | 40.37%2.41M | 65.71%7.26M | 43.75%1.91M | 92.50%2M | 59.16%1.63M | 73.81%1.72M | 51.40%4.38M | 48.38%1.33M |
| Other non cash items | 185.85%637K | 39.15%1.7M | 1,766.67%616K | -99.59%860K | 866.67%348K | -670.77%-742K | -96.87%1.22M | -99.98%33K | 8,249.19%210.82M | -96.85%36K |
| Change In working capital | -153.79%-2.93M | 74.33%-4.09M | -4.38%-2.43M | 120.35%11.89M | 223.21%24.7M | 150.16%5.44M | -121.77%-15.92M | 88.55%-2.33M | -2,200.59%-58.44M | -513.02%-20.05M |
| -Change in receivables | -2,553.10%-6M | 138.69%1.98M | -98.10%58K | 81.43%-2.77M | -217.27%-482K | 97.51%-226K | -1,814.98%-5.11M | 151.12%3.06M | -296.04%-14.9M | -90.34%411K |
| -Change in inventory | -147.60%-8.73M | 131.89%2.17M | 90.65%-2.41M | 85.47%-8.18M | 116.57%6.01M | 227.85%18.35M | -838.43%-6.81M | -416.03%-25.72M | -1,065.62%-56.31M | -1,354.33%-36.25M |
| -Change in prepaid assets | 148.56%2.49M | -155.40%-2.89M | -69.23%-1.89M | 455.43%654K | 174.37%8.03M | -436.13%-5.13M | -302.51%-1.13M | 78.47%-1.12M | 96.52%-184K | 204.50%2.93M |
| -Change in payables and accrued expense | 90.47%-736K | 4.00%-4.13M | -76.91%4.93M | 100.67%19.75M | -10.40%10.4M | -175.31%-7.73M | 40.64%-4.3M | 546.45%21.37M | 18.81%9.84M | 1,631.66%11.61M |
| -Change in other current liabilities | 12,281.61%10.77M | 6.13%744K | 36.95%341K | -3.28%913K | -133.51%-124K | -49.42%87K | 175.98%701K | 68.24%249K | 182.63%944K | 368.35%370K |
| -Change in other working capital | -950.59%-723K | -369.86%-1.97M | -2,067.50%-3.47M | -29.76%1.53M | -1.69%870K | -86.07%85K | 201.65%730K | -136.87%-160K | -20.15%2.17M | -25.57%885K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,872.45%1.93M | 109.17%2.3M | 131.92%4.91M | 78.51%-24.97M | 141.36%15.39M | 100.40%98K | -14.39%-25.06M | 52.82%-15.39M | -1,410.73%-116.19M | -1,356.13%-37.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.99%-2.12M | 73.58%-1.3M | 45.39%-2.68M | 29.26%-21.51M | 21.45%-8.21M | 67.08%-3.47M | 5.24%-4.92M | -16.52%-4.9M | -57.64%-30.4M | -38.79%-10.45M |
| Net PPE purchase and sale | 38.99%-2.12M | 73.58%-1.3M | 45.39%-2.68M | 29.26%-21.51M | 21.45%-8.21M | 67.08%-3.47M | 5.24%-4.92M | -16.52%-4.9M | -57.64%-30.4M | -38.79%-10.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.99%-2.12M | 73.58%-1.3M | 45.39%-2.68M | 29.26%-21.51M | 21.45%-8.21M | 67.08%-3.47M | 5.24%-4.92M | -16.52%-4.9M | -57.64%-30.4M | -38.79%-10.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.38%-2.12M | -85.31%3.5M | -246.97%-10.69M | -87.21%21.4M | -109.05%-1.4M | -163.11%-8.28M | 1,206.26%23.8M | -94.69%7.27M | 1,627.79%167.25M | 73.40%15.45M |
| Net issuance payments of debt | 50.43%-2.38M | -85.41%3.48M | -254.66%-10.78M | 95.23%25.06M | -106.01%-942K | -136.47%-4.8M | 1,208.12%23.83M | 139.08%6.97M | -24.58%12.84M | 48.44%15.68M |
| Net common stock issuance | -29.35%260K | --7K | -17.70%251K | 103.34%673K | --0 | --368K | --0 | 101.51%305K | ---20.15M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,726.21%-127.85M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---3.63M | --0 |
| Net other financing activities | --0 | --0 | ---164K | -101.42%-4.33M | -102.21%-457K | -7,149.06%-3.84M | ---- | ---- | 90,644.38%306.04M | ---226K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.38%-2.12M | -85.31%3.5M | -246.97%-10.69M | -87.21%21.4M | -109.05%-1.4M | -163.11%-8.28M | 1,206.26%23.8M | -94.69%7.27M | 1,627.79%167.25M | 73.40%15.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.26%9.64M | -84.61%4M | -68.07%12.45M | 112.66%38.99M | -90.64%6.67M | -78.75%19.78M | -78.06%25.97M | 112.66%38.99M | -48.55%18.33M | 408.94%71.21M |
| Current changes in cash | 80.21%-2.31M | 172.69%4.5M | 35.11%-8.45M | -228.50%-26.54M | 113.39%4.32M | 46.74%-11.65M | 75.54%-6.18M | -113.02%-13.02M | 219.41%20.66M | -842.08%-32.22M |
| End cash Position | 10.03%7.34M | -51.26%9.64M | -84.61%4M | -68.07%12.45M | -68.07%12.45M | -90.64%6.67M | -78.75%19.78M | -78.06%25.97M | 112.66%38.99M | 112.66%38.99M |
| Free cash flow | 97.66%-205K | 100.49%147K | 110.82%2.2M | 64.40%-52.19M | 114.78%7.04M | 74.95%-8.77M | -11.31%-30.17M | 44.90%-20.3M | -443.38%-146.59M | -943.40%-47.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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