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BRCB
BRCB Financials
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0.000%
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Aft-market
ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-11.33M
-397.61%
4.16M
--
3.81M
--
Funds from Operations
-15.50M
-410.31%
2.27M
--
5.00M
--
Profit/(Loss) - Cash Flow
-16.18M
+2140.3%
-4.23M
--
-722.00K
--
Depreciation, Depletion & Amort
3.03M
+19.62%
3.03M
--
2.53M
--
Deferred Inc Taxes & Income Tax Credits
-91.00K
--
--
--
--
--
Change in Working Capital
4.17M
-451.01%
1.89M
--
-1.19M
--
Accounts Receivables - Decrease/(Increase)
4.95M
-420.17%
100.00K
--
-1.55M
--
Prepaid Expenses - Decrease/(Increase)
-1.31M
+68.77%
315.00K
--
-778.00K
--
Accounts Payable - Increase/(Decrease)
2.54M
+79.73%
334.00K
--
1.42M
--
Net Cash Flow from Investing Activities
-8.04M
+17.13%
-4.28M
--
-6.87M
--
Capital Expenditures - Net
8.04M
+17.13%
4.28M
--
6.87M
--
Net Cash Flow from Financing Activities
37.38M
-1571.65%
-2.52M
--
-2.54M
--
Stock - Total - Issuance/(Retirement) - Net
134.13M
-5967.5%
-2.29M
--
-2.29M
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-88.22M
+38256.09%
-232.00K
--
-230.00K
--
Net Change in Cash
18.01M
-421.71%
-2.64M
--
-5.60M
--
Free Cash Flow
-19.37M
+533.76%
-119.00K
--
-3.06M
--
