BRC Inc. (BRCC) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BRC Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • BRC Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$10.7 M, a 247% decline year-over-year.
  • BRC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.4 M, a 87.2% decline from 2022.
  • BRC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $167 M, a 1628% increase from 2021.
  • BRC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.68 M, a 66.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$10.7 M -$18 M -247% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $7.27 M -$130 M -94.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $137 M +$137 M +42537% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $321 K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.