Is BRC Inc. (BRCC) a Buy, Sell, or Hold?
NYSE : BRCC
BRC Inc.
$1.16 USD
-$0.01 (-0.85%)
- Volume
- 297.68K
- Average Volume
- 1.24M
- Market Capitalization
- $369.07M
- P/E Ratio
- -11.31
- Dividend Yield
- 0.00%
- Price Target
- $3.25
- Year High
- $2.10
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
BRCC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 398.26M | 391.49M | 395.62M | 301.31M | 233.1M | 163.91M | 82.13M |
| costOfRevenue | 260.32M | 230.32M | 270.18M | 202.13M | 143.41M | 94.5M | 46.42M |
| grossProfit | 137.95M | 161.17M | 125.45M | 99.18M | 89.69M | 69.41M | 35.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.74M | 113.24M | 142.67M | 128.77M | 64.91M | 38.12M | 22.47M |
| sellingAndMarketingExpenses | 39.21M | 35.63M | 30.79M | 38.17M | 36.36M | 25.51M | 13.35M |
| sellingGeneralAndAdministrativeExpenses | 93.95M | 148.87M | 173.46M | 166.94M | 101.27M | 63.63M | 35.82M |
| otherExpenses | 68.59M | 8.45M | 2.2M | - | - | - | - |
| operatingExpenses | 162.54M | 157.33M | 175.66M | 166.94M | 101.27M | 63.63M | 35.82M |
| costAndExpenses | 422.86M | 387.64M | 445.83M | 369.08M | 244.68M | 158.13M | 82.24M |
| netInterestIncome | -7.51M | -11.32M | -6.33M | -1.59M | -2.03M | -1.05M | -733K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 7.51M | 11.32M | 6.33M | 1.59M | 2.03M | 1.05M | 733K |
| depreciationAndAmortization | 12.2M | 10.06M | 7.26M | 3.65M | 2.1M | 1.24M | 933K |
| ebitda | -12.4M | 13.9M | -42.94M | -332.43M | -9.54M | 7.02M | 908K |
| ebit | -24.6M | 3.85M | -50.2M | -336.08M | -11.63M | 5.78M | -25000 |
| nonOperatingIncomeExcludingInterest | - | - | -10000 | 268.32M | 55000 | - | -91000 |
| operatingIncome | -24.6M | 3.85M | -50.21M | -67.76M | -11.58M | 5.78M | -116K |
| totalOtherIncomeExpensesNet | -7.51M | -11.32M | -6.32M | -269.92M | -2.09M | -1.27M | -642K |
| incomeBeforeTax | -32.1M | -7.48M | -56.53M | -337.68M | -13.67M | 4.51M | -758K |
| incomeTaxExpense | 132K | 172K | 185K | 367K | 178K | 185K | 14000 |
| netIncomeFromContinuingOperations | -32.24M | -7.65M | -56.72M | -338.04M | -13.84M | 4.32M | -772K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -11.91M | -2.95M | -16.74M | -82.91M | -13.84M | 4.32M | -772K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.91M | -2.95M | -16.74M | -83.17M | -13.84M | 4.32M | -772K |
| eps | -0.13 | -0.04 | -0.27 | -6.6 | -0.1 | 0.03 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.33M | 6.81M | 12.45M | 38.99M | 18.33M | 35.23M | 5.04M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.33M | 6.81M | 12.45M | 38.99M | 18.33M | 35.23M | 5.04M |
| netReceivables | 35.06M | 33.6M | 25.21M | 22.34M | 7.44M | 3.63M | 868K |
| accountsReceivables | 35.06M | 33.6M | 25.21M | 22.34M | 7.44M | 3.63M | 868K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 49.7M | 42.65M | 56.46M | 77.18M | 20.87M | 16.04M | 5.14M |
| prepaids | - | - | - | - | 6.38M | 2.19M | 1.16M |
| otherCurrentAssets | 11.24M | 12.41M | 13.62M | 6.78M | 6.38M | - | - |
| totalCurrentAssets | 100.32M | 95.47M | 107.74M | 145.29M | 53.02M | 57.09M | 12.21M |
| propertyPlantEquipmentNet | 64.06M | 85.91M | 104.54M | 79.5M | 31.11M | 14.71M | 6.11M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 300K | 359K | 418K | 225K | 167K | 191K | 217K |
| goodwillAndIntangibleAssets | 300K | 359K | 418K | 225K | 167K | 191K | 217K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.56M | 45.64M | 23.08M | 315K | 2.78M | 549K | 169K |
| totalNonCurrentAssets | 108.92M | 131.91M | 128.04M | 80.04M | 34.06M | 15.45M | 6.5M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 209.24M | 227.38M | 235.78M | 225.33M | 87.08M | 72.54M | 18.71M |
| totalPayables | 34.72M | 38.82M | 33.56M | 12.43M | 21.4M | 13.35M | 5.59M |
| accountPayables | 34.72M | 38.82M | 33.56M | 12.43M | 17.39M | 11.53M | 4.5M |
| otherPayables | - | - | - | - | 4.01M | 1.82M | 1.1M |
| accruedExpenses | 22.89M | 19.76M | 28.03M | 29.27M | 15.42M | 9.08M | 6.34M |
| shortTermDebt | 2.4M | 2.05M | 2.3M | 2.14M | 11.98M | 866K | 2.24M |
| capitalLeaseObligationsCurrent | 2.48M | 2.54M | 2.31M | 1.46M | 85000 | 469K | 402K |
| taxPayables | - | - | - | 1.18M | 1.36M | 1.39M | 1.1M |
| deferredRevenue | 6.54M | 3.92M | 11.03M | 9.5M | 7.33M | 4.62M | 1.3M |
| otherCurrentLiabilities | 7.06M | 8.14M | 6.88M | 7.39M | 2.8M | 5.16M | 2.47M |
| totalCurrentLiabilities | 76.09M | 75.22M | 84.11M | 62.19M | 59.02M | 33.54M | 18.34M |
| longTermDebt | 32.31M | 63.03M | 68.68M | 47.02M | 22.71M | 12.17M | 565K |
| capitalLeaseObligationsNonCurrent | 24.84M | 29.09M | 35.95M | 19.69M | 228K | 727K | 1.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.98M | 10.55M | 524K | 502K | 154.62M | 128.98M | - |
| totalNonCurrentLiabilities | 65.13M | 102.67M | 105.16M | 67.21M | 177.56M | 141.88M | 1.62M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.32M | 31.62M | 38.26M | 21.14M | 313K | 1.2M | 1.46M |
| totalLiabilities | 141.23M | 177.89M | 189.27M | 129.4M | 236.57M | 175.42M | 19.96M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 24000 | 21000 | 21000 | 21000 | -129.5M | -96.73M | 9.22M |
| retainedEarnings | -135.34M | -123.43M | -120.48M | -103.73M | -20M | -6.15M | -10.47M |
| additionalPaidInCapital | 180.97M | 136.58M | 133.73M | 129.51M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -32.24M | -7.65M | -16.74M | -338.04M | -13.84M | 4.32M | -772K |
| depreciationAndAmortization | 12.2M | 10.06M | 7.26M | 4.38M | 2.9M | 1.38M | 933K |
| deferredIncomeTax | - | - | - | - | - | - | 47000 |
| stockBasedCompensation | 10.31M | 10.61M | 6.97M | 6.08M | 3.2M | 1.93M | 143K |
| changeInWorkingCapital | -8.99M | -14.66M | 11.89M | -58.44M | -2.54M | 2.16M | 3.48M |
| accountsReceivables | -1.54M | -8.63M | -2.77M | -14.9M | -3.76M | -2.96M | -243K |
| inventory | -12.02M | -10.11M | -8.18M | -56.31M | -4.83M | -10.9M | 289K |
| accountsPayables | -3.82M | 6.81M | 21.56M | -6.15M | 4.65M | 7.03M | 986K |
| otherWorkingCapital | 8.39M | -2.73M | 1.28M | 18.92M | 1.41M | 8.98M | 2.45M |
| otherNonCashItems | 8.91M | 12.96M | -34.35M | 269.83M | 2.6M | 1.76M | 314K |
| netCashProvidedByOperatingActivities | -9.81M | 11.31M | -24.97M | -116.19M | -7.69M | 11.55M | 4.14M |
| investmentsInPropertyPlantAndEquipment | -3.66M | -8.67M | -27.22M | -30.4M | -19.29M | -9.76M | -1.04M |
| acquisitionsNet | 5.08M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 953K | 5.71M | - | - | - | -63000 |
| netCashProvidedByInvestingActivities | 1.42M | -7.71M | -21.51M | -30.4M | -19.29M | -9.76M | -1.11M |
| netDebtIssuance | -32.66M | -9.48M | 25.06M | 12.84M | 17.02M | 8.65M | -2.37M |
| longTermNetDebtIssuance | -32.66M | -9.48M | 25.06M | 12.84M | 17.02M | 8.65M | -2.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 37.57M | 518K | 673K | -20.14M | - | 145.1M | - |
| netCommonStockIssuance | 37.57M | 518K | 673K | -20.14M | - | - | - |
| commonStockIssuance | 37.57M | 518K | 673K | - | - | - | - |
| commonStockRepurchased | - | - | - | -20.14M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 145.1M | - |
| netDividendsPaid | - | - | - | -127.85M | -7M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -127.85M | -7M | - | - |
| otherFinancingActivities | 1M | -1.73M | -4.33M | 302.41M | -338K | -124.94M | 201K |
| netCashProvidedByFinancingActivities | 5.91M | -10.7M | 21.4M | 167.25M | 9.68M | 28.81M | -2.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.23M | 112.74M | 100.71M | 94.84M | 89.97M | 105.88M | 98.2M | 89.02M | 98.39M | 119.65M |
| costOfRevenue | 73.14M | 76.59M | 63.56M | 62.66M | 57.5M | 65.49M | 56.86M | 51.76M | 56.21M | 87.98M |
| grossProfit | 36.09M | 36.15M | 37.15M | 32.17M | 32.47M | 40.38M | 41.35M | 37.26M | 42.18M | 31.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.21M | 28.69M | 12.95M | 30.1M | 25.35M | 25.2M | 28.87M | 28.56M | 30.61M | 34.05M |
| sellingAndMarketingExpenses | 10.18M | 9.42M | 8.71M | 9.77M | 11.32M | 10.5M | 10.11M | 7.41M | 7.61M | 8.38M |
| sellingGeneralAndAdministrativeExpenses | 34.39M | 38.11M | 21.65M | 39.87M | 36.67M | 35.71M | 38.98M | 35.97M | 38.22M | 42.43M |
| otherExpenses | 382K | 5.1M | 14.98M | 4.92M | 1.23M | 6.87M | 1.26M | 311K | 14000 | 1.46M |
| operatingExpenses | 34.77M | 43.21M | 36.63M | 44.8M | 37.9M | 42.58M | 40.24M | 36.28M | 38.23M | 43.89M |
| costAndExpenses | 107.91M | 119.8M | 100.19M | 107.46M | 95.41M | 108.07M | 97.1M | 88.04M | 94.44M | 131.87M |
| netInterestIncome | -1.24M | -1.58M | -1.71M | -1.84M | -2.37M | -4.52M | -2.45M | -2.3M | -2.05M | -1.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.24M | 1.58M | 1.71M | 1.84M | 2.37M | 4.52M | 2.45M | 2.3M | 2.05M | 1.67M |
| depreciationAndAmortization | 2.16M | 2.61M | 3.06M | 3.96M | 4.74M | 2.6M | 2.66M | 1.37M | 1.42M | 1.91M |
| ebitda | 3.48M | -4.45M | 3.57M | -8.66M | -5.43M | 407K | 3.77M | 2.35M | 5.38M | -10.44M |
| ebit | 1.32M | -7.06M | 518K | -12.62M | -10.17M | -2.19M | 1.11M | 978K | 3.96M | -12.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4.74M | - | - | - | - | 128K |
| operatingIncome | 1.32M | -7.06M | 518K | -12.62M | -5.43M | -2.19M | 1.11M | 978K | 3.96M | -12.22M |
| totalOtherIncomeExpensesNet | -1.24M | -1.58M | -1.71M | -1.84M | -2.37M | -4.52M | -2.45M | -2.3M | -2.05M | -1.8M |
| incomeBeforeTax | 79000 | -8.64M | -1.19M | -14.47M | -7.8M | -6.71M | -1.35M | -1.32M | 1.9M | -14.02M |
| incomeTaxExpense | 33000 | - | 44000 | 44000 | 44000 | 21000 | 50000 | 51000 | 49000 | 16000 |
| netIncomeFromContinuingOperations | 46000 | -8.64M | -1.24M | -14.51M | -7.85M | -6.73M | -1.4M | -1.37M | 1.86M | -14.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15000 | -3.21M | -486K | -5.33M | -2.89M | -2.48M | -535K | -482K | 548K | -4.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15000 | -3.21M | -486K | -5.33M | -2.89M | -2.48M | -535K | -482K | 548K | -4.48M |
| eps | -0.0 | -0.03 | -0.0 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | 0.01 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.97M | 4.33M | 9.48M | 4.3M | 3.9M | 6.81M | 7.34M | 9.64M | 4M | 12.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.97M | 4.33M | 9.48M | 4.3M | 3.9M | 6.81M | 7.34M | 9.64M | 4M | 12.45M |
| netReceivables | 36.28M | 35.06M | 30.45M | 29.55M | 27M | 33.6M | 28.88M | 25.92M | 24.77M | 25.21M |
| accountsReceivables | 36.28M | 35.06M | 30.45M | 29.55M | 27M | 33.6M | 28.88M | 25.92M | 24.77M | 25.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50.81M | 49.7M | 53.02M | 48.58M | 50.5M | 42.65M | 50.21M | 44.79M | 50.38M | 56.46M |
| prepaids | - | - | 11.35M | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.66M | 11.24M | 4.29M | 23.8M | 13.66M | 12.41M | 16.56M | 19.01M | 17.74M | 13.62M |
| totalCurrentAssets | 111.72M | 100.32M | 108.6M | 106.24M | 95.06M | 95.47M | 102.99M | 99.37M | 96.9M | 107.74M |
| propertyPlantEquipmentNet | 61.99M | 64.06M | 69.94M | 74.92M | 82.76M | 85.91M | 93.96M | 97.06M | 99.86M | 104.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 285K | 300K | 314K | 329K | 344K | 359K | 373K | 388K | 403K | 418K |
| goodwillAndIntangibleAssets | 285K | 300K | 314K | 329K | 344K | 359K | 373K | 388K | 403K | 418K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.05M | 44.56M | 43.55M | 43.76M | 44.73M | 45.64M | 36.34M | 33.06M | 30.02M | 23.08M |
| totalNonCurrentAssets | 105.32M | 108.92M | 113.81M | 119.01M | 127.83M | 131.91M | 130.68M | 130.51M | 130.28M | 128.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 217.04M | 209.24M | 222.4M | 225.25M | 222.89M | 227.38M | 233.66M | 229.88M | 227.18M | 235.78M |
| totalPayables | 40.76M | 34.72M | 35.3M | 35.89M | 35.28M | 38.82M | 32.33M | 35.17M | 40.78M | 33.56M |
| accountPayables | 40.76M | 34.72M | 35.3M | 34.92M | 34.13M | 38.82M | 31.23M | 34.16M | 39.59M | 33.56M |
| otherPayables | - | - | - | 971K | 1.15M | - | 1.1M | 1.01M | 1.19M | - |
| accruedExpenses | 21.98M | 22.89M | 33.81M | 30.33M | 20.75M | 19.76M | 24.15M | 20.04M | 22.08M | 28.03M |
| shortTermDebt | 2M | 4.88M | 2.15M | 2.55M | 2.3M | 2.05M | 15.87M | 14.04M | 9.78M | 2.3M |
| capitalLeaseObligationsCurrent | 2.51M | 2.48M | 2.47M | 2.52M | 2.44M | 2.54M | 2.21M | 2.23M | 2.27M | 2.31M |
| taxPayables | - | - | - | 971K | 1.15M | - | 1.1M | 1.01M | 1.19M | - |
| deferredRevenue | 5.79M | 4.03M | 4.67M | 3.77M | 3.81M | 3.92M | 4.87M | 5.59M | 7.56M | 11.03M |
| otherCurrentLiabilities | 9.08M | 32.46M | 7.62M | 7.05M | 8.77M | 8.14M | 11.16M | 16.02M | 8.16M | 6.88M |
| totalCurrentLiabilities | 82.12M | 76.09M | 81.34M | 82.11M | 73.35M | 75.22M | 90.59M | 93.09M | 90.63M | 84.11M |
| longTermDebt | 32.59M | 24.84M | 32.86M | 70.12M | 66.47M | 63.03M | 49.03M | 52.45M | 51.73M | 68.68M |
| capitalLeaseObligationsNonCurrent | 24.21M | 24.84M | 25.46M | 27.83M | 28.47M | 29.09M | 29.34M | 31.77M | 33.8M | 35.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.42M | 40.3M | 8.55M | 9.55M | 10.41M | 10.55M | 11.14M | 420K | 494K | 524K |
| totalNonCurrentLiabilities | 64.21M | 65.13M | 66.86M | 107.5M | 105.35M | 102.67M | 89.51M | 84.64M | 86.02M | 105.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.71M | 27.32M | 27.92M | 30.35M | 30.92M | 31.62M | 31.55M | 34M | 36.06M | 38.26M |
| totalLiabilities | 146.33M | 141.23M | 148.21M | 189.6M | 178.7M | 177.89M | 180.1M | 177.73M | 176.64M | 189.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 24000 | 24000 | 21000 | 21000 | 21000 | 22000 | 21000 | 21000 | 21000 |
| retainedEarnings | -135.36M | -135.34M | -132.13M | -131.65M | -126.32M | -123.43M | -120.95M | -120.41M | -119.93M | -120.48M |
| additionalPaidInCapital | 182.14M | 180.97M | 180.1M | 141.73M | 137.47M | 136.58M | 135.45M | 135.29M | 134.52M | 133.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46000 | 542K | -10.42M | -5.33M | -2.89M | -2.48M | -535K | -482K | 548K | -4.48M |
| depreciationAndAmortization | 2.16M | 2.61M | 3.06M | 3.96M | 2.58M | 2.88M | 2.66M | 2.38M | 2.41M | 1.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.73M | 2.62M | 2.35M | 2.74M | - | 2.74M | - | - | - | - |
| changeInWorkingCapital | 1.5M | -8.34M | -728K | 4.22M | -4.15M | -12.08M | -2.93M | -4.09M | -2.43M | 26.98M |
| accountsReceivables | -1.25M | -4.61M | -895K | -2.62M | 6.59M | -4.67M | -6M | 1.98M | 58000 | -482K |
| inventory | -1.06M | -247K | -5.43M | 1.51M | -7.85M | -1.14M | -8.73M | 2.17M | -2.4M | 6.01M |
| accountsPayables | 6.06M | -561K | 326K | 811K | -4.4M | - | -3.02M | -5.25M | 7.26M | 11.21M |
| otherWorkingCapital | -2.25M | -2.92M | 5.27M | 4.52M | 1.52M | -6.27M | 14.82M | -2.98M | -7.35M | 10.25M |
| otherNonCashItems | 327K | -6.15M | 12.11M | -8.92M | 322K | 11.1M | 2.73M | 4.48M | 4.39M | -2.38M |
| netCashProvidedByOperatingActivities | 6.76M | -8.72M | 6.37M | -3.32M | -4.14M | 2.16M | 1.93M | 2.3M | 4.91M | 22.03M |
| investmentsInPropertyPlantAndEquipment | -630K | -696K | -817K | -974K | -1.17M | -1.66M | -2.14M | -2.15M | -2.72M | -14.98M |
| acquisitionsNet | - | 4.98M | 102K | - | - | - | 19000 | 851K | 41000 | 136K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 42000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -630K | 4.28M | -715K | -974K | -1.17M | -1.62M | -2.12M | -1.3M | -2.68M | -14.85M |
| netDebtIssuance | -401K | -1.57M | -38M | 4.7M | 2.21M | 195K | -2.38M | 3.48M | -10.94M | -1.4M |
| longTermNetDebtIssuance | -401K | -1.57M | -38M | 4.7M | 2.21M | 195K | -2.38M | 3.48M | -10.94M | -1.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 59000 | -147K | 37.53M | - | 194K | - | 260K | 20000 | 251K | - |
| netCommonStockIssuance | 59000 | -147K | 37.53M | - | 194K | - | 260K | 20000 | 251K | - |
| commonStockIssuance | 59000 | -147K | 37.53M | - | 194K | - | 260K | 20000 | 251K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -151K | 1M | - | - | - | -1.58M | - | - | - | - |
| netCashProvidedByFinancingActivities | -493K | -717K | -476K | 4.7M | 2.41M | -1.39M | -2.12M | 3.5M | -10.69M | -1.4M |