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Accounts payable
$6,059K
Equity-based compensation
$2,734K
Depreciation and
amortization
$2,162K
Accrued liabilities
$1,112K
Amortization of debt issuance
costs
$273K
Net income (loss)
$46K
Other
-$31K
Loss on disposal of
assets
-$23K
Net cash provided by
(used in) operating...
$6,764K
Canceled cashflow
$5,676K
Net increase
(decrease) in cash, cash...
$5,641K
Canceled cashflow
$1,123K
Prepaid expenses and
other assets
$1,445K
Accounts receivable, net
$1,250K
Inventories, net
$1,064K
Deferred revenue and gift
card liability
-$748K
Operating lease liability
-$607K
Other liabilities
-$562K
Proceeds from abl
facility
$15,000K
Issuance of stock from the
employee stock purchase...
$59K
Net cash used in
investing activities
-$630K
Net cash provided by
(used in) financing...
-$493K
Canceled cashflow
$15,059K
Purchases of property,
plant and equipment
$630K
Repayment of long-term
debt
$15,000K
Repayment of promissory
note
$400K
Tax withholdings on
vested restricted...
$151K
Financing lease
obligations
-$1K
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Cash Flow
BRC Inc. (BRCC)
BRC Inc. (BRCC)
source: myfinsight.com