BRC Group Holdings, Inc. Net Cash Provided by (Used in) Continuing Operations
BRC Group Holdings, Inc. (RILY) reported Net Cash Provided by (Used in) Continuing Operations of -$40.25 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-24.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2024-04-24
- BRC Group Holdings, Inc. net cash provided by (used in) continuing operations for the quarter ending 2021-12-31 was -$100.64M.
- BRC Group Holdings, Inc. net cash provided by (used in) continuing operations for the quarter ending 2021-09-30 was $81.62M, a 29.05% increase year-over-year.
- BRC Group Holdings, Inc. net cash provided by (used in) continuing operations for the quarter ending 2021-06-30 was $52.45M.
- BRC Group Holdings, Inc. net cash provided by (used in) continuing operations for the quarter ending 2021-03-31 was $141.98M, a 566.73% increase year-over-year.
- BRC Group Holdings, Inc. net cash provided by (used in) continuing operations for fiscal 2023 was -$40.25M.
- BRC Group Holdings, Inc. net cash provided by (used in) continuing operations for fiscal 2022 was -$8.00M, a 104.56% decline from fiscal 2021.
- BRC Group Holdings, Inc. net cash provided by (used in) continuing operations for fiscal 2021 was $175.41M.
- BRC Group Holdings, Inc. net cash provided by (used in) continuing operations for fiscal 2020 was -$1.21M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$40.25M 10-K · filed 2024-04-24 | |||||||
| 2022-12-31 | -$8.00M 10-K · filed 2024-04-24 | |||||||
| 2021-12-31 | -$100.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | -$19.02M derived: sum of 2 quarters · filed 2024-04-24 | $33.42M derived: sum of 3 quarters · filed 2024-04-24 | $175.41M 10-K · filed 2024-04-24 | ||||
| 2021-09-30 | $81.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $134.07M derived: sum of 2 quarters · filed 2021-11-09 | $276.05M 10-Q · filed 2021-11-09 | $208.90M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $52.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $194.43M 10-Q · filed 2021-08-02 | $127.28M derived: sum of 3 quarters · filed 2023-03-16 | $190.53M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $141.98M 10-Q · filed 2021-05-10 | $74.83M derived: sum of 2 quarters · filed 2023-03-16 | $138.08M derived: sum of 3 quarters · filed 2023-03-16 | $119.47M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$67.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.90M derived: sum of 2 quarters · filed 2023-03-16 | -$22.51M derived: sum of 3 quarters · filed 2023-03-16 | -$1.21M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $63.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $44.65M derived: sum of 2 quarters · filed 2021-11-09 | $65.94M 10-Q · filed 2021-11-09 | -$635.00K derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-06-30 | -$18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $2.69M 10-Q · filed 2021-08-02 | -$63.88M derived: sum of 3 quarters · filed 2022-05-06 | $49.15M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-03-31 | $21.30M 10-Q · filed 2021-05-10 | -$45.28M derived: sum of 2 quarters · filed 2022-05-06 | $67.75M derived: sum of 3 quarters · filed 2022-05-06 | -$44.97M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2019-12-31 | -$66.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-06 | $46.46M derived: sum of 2 quarters · filed 2022-05-06 | -$66.26M derived: sum of 3 quarters · filed 2022-05-06 | -$75.61M 10-K/A · filed 2022-05-06 | ||||
| 2019-09-30 | $113.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $311.00K derived: sum of 2 quarters · filed 2020-10-30 | -$9.04M 10-Q · filed 2020-10-30 | -$63.08M derived: sum of 4 quarters · filed 2021-06-25 | ||||
| 2019-06-30 | -$112.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$122.07M 10-Q · filed 2020-08-03 | -$176.12M derived: sum of 3 quarters · filed 2021-06-25 | -$133.17M derived: sum of 4 quarters · filed 2021-06-25 | ||||
| 2019-03-31 | -$9.35M 10-Q · filed 2020-05-11 | -$63.39M derived: sum of 2 quarters · filed 2021-06-25 | -$20.45M derived: sum of 3 quarters · filed 2021-06-25 | $73.77M derived: sum of 4 quarters · filed 2021-06-25 | ||||
| 2018-12-31 | -$54.04M derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-25 | -$11.10M derived: sum of 2 quarters · filed 2021-06-25 | $83.11M derived: sum of 3 quarters · filed 2021-06-25 | $28.60M 8-K · filed 2021-06-25 | ||||
| 2018-09-30 | $42.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $137.16M derived: sum of 2 quarters · filed 2019-11-01 | $82.65M 10-Q · filed 2019-11-01 | $124.30M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $94.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $39.71M 10-Q · filed 2019-08-09 | $81.35M derived: sum of 3 quarters · filed 2020-03-10 | $81.63M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$54.51M 10-Q · filed 2019-05-01 | -$12.86M derived: sum of 2 quarters · filed 2020-03-10 | -$12.59M derived: sum of 3 quarters · filed 2020-03-10 | $25.39M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $41.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $41.92M derived: sum of 2 quarters · filed 2020-03-10 | $79.90M derived: sum of 3 quarters · filed 2020-03-10 | $34.47M 10-K · filed 2020-03-10 | $18.68M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $38.25M derived: sum of 2 quarters · filed 2018-11-06 | -$7.18M 10-Q · filed 2018-11-06 | -$12.98M 10-Q · filed 2017-11-09 | $83.00M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | $37.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$7.45M 10-Q · filed 2018-08-03 | -$9.71M 10-Q · filed 2017-08-08 | $82.73M derived: sum of 3 quarters · filed 2019-03-06 | $61.14M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | -$45.43M 10-Q · filed 2018-05-08 | -$42.58M 10-Q · filed 2017-05-10 | $44.75M derived: sum of 2 quarters · filed 2019-03-06 | $23.17M derived: sum of 3 quarters · filed 2019-03-06 | $44.44M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | $90.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $68.59M derived: sum of 2 quarters · filed 2019-03-06 | $89.87M derived: sum of 3 quarters · filed 2019-03-06 | $86.62M 10-K · filed 2019-03-06 | $83.81M 10-K · filed 2018-03-14 | |||
| 2016-09-30 | -$21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$310.00K derived: sum of 2 quarters · filed 2017-11-09 | -$3.56M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $21.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $18.03M 10-Q · filed 2017-08-08 | ||||||
| 2016-03-31 | -$3.25M 10-Q · filed 2017-05-10 | |||||||
| 2015-12-31 | $8.54M 10-K · filed 2018-03-14 |
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