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Black Rock Coffee Bar Ord Shs Class A

BRCB

24.020USD

-0.180-0.74%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

419.83MMarket Cap

--P/E TTM

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Black Rock Coffee Bar Ord Shs Class A

24.020

-0.180-0.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Black Rock Coffee Bar Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---11.33M

Net income from continuing operations

---16.18M

Operating gains losses

--3.03M

Deferred tax

---91.00K

Other non-cash items

---3.12M

Change in working capital

--4.17M

-Change in receivables

--4.95M

-Change in inventory

---142.00K

-Change in prepaid expenses

---1.31M

-Change in other current assets

---200.00K

-Change in other current liabilities

--244.00K

Cash from non-recurring investing activities

Cash from operating activities

---11.33M

Investing cash flow

Net cash from continuing investing activities

--8.04M

Capital expenditures

--8.04M

Net cash flow from disposal of fixed assets

--7.89M

Net cash flow from intangible asset transactions

--146.00K

Cash from non-current investing activities

Net cash flow from investing activities

---8.04M

Financing cash flow

Cash flow from continuous financing activities

--37.38M

Net cash flow from debt Issuance/repayment

---88.22M

Net cash flow from common stock issuance/repurchase

--134.13M

Net cash flow from other financing activities

---8.53M

Net cash from non-recurrent financing activities

Net cash from financing activities

--37.38M

Net cash flow

Beginning cash balance

--14.64M

Current period cash flow changes

--18.01M

Ending cash balance

--32.65M

Free cash flow

---19.37M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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