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Inventories, net
-$5,087K
(-180.22%↓ Y/Y)
Accounts receivable, net
-$3,387K
(14.62%↑ Y/Y)
Prepaid expenses and
other assets
-$3,098K
(-294.23%↓ Y/Y)
Equity-based compensation
$2,968K
(-44.33%↓ Y/Y)
Depreciation and
amortization
$2,018K
(-69.12%↓ Y/Y)
Amortization of debt issuance
costs
$273K
(-49.07%↓ Y/Y)
Net cash provided by
(used in) operating...
$5,871K
(178.66%↑ Y/Y)
Canceled cashflow
$10,960K
Net increase
(decrease) in cash, cash...
$2,058K
(182.12%↑ Y/Y)
Canceled cashflow
$3,813K
Accounts payable
-$4,731K
(-31.78%↓ Y/Y)
Accrued liabilities
-$3,876K
(-138.50%↓ Y/Y)
Other liabilities
-$1,139K
(-13.67%↓ Y/Y)
Operating lease liability
-$621K
(51.67%↑ Y/Y)
Deferred revenue and gift
card liability
-$383K
(-158.78%↓ Y/Y)
Net loss
-$186K
(99.17%↑ Y/Y)
Loss on disposal of
assets
$23K
(102.74%↑ Y/Y)
Other
$1K
(100.24%↑ Y/Y)
Proceeds from abl
facility
$11,500K
(-94.18%↓ Y/Y)
Proceeds from sale of
property and equipment
$23K
Net cash provided by
(used in) financing...
-$3,373K
(-147.47%↓ Y/Y)
Net cash used in
investing activities
-$440K
(79.51%↑ Y/Y)
Canceled cashflow
$11,500K
Canceled cashflow
$23K
Repayment of long-term
debt
$14,750K
(-92.27%↓ Y/Y)
Purchases of property,
plant, and equipment
$463K
(-78.44%↓ Y/Y)
Tax withholdings on
vested restricted...
$122K
Financing lease
obligations
-$1K
(-109.09%↓ Y/Y)
Back
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Cash Flow
BRC Inc. (BRCC)
BRC Inc. (BRCC)
source: myfinsight.com