BRILLIA INC-A (BRIA) Stock Cash Flow
NYSEARCA:BRIA - NYSE Arca - KYG1645N1016 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 3.77M | 5.00M | 5.20M | |||
| Depreciation Amortization | 1.20K | 1.30K | 300.00 | |||
| Change In Working Capital | -4.18M | 6.03M | -1.64M | |||
| Other non cash items | 235.80K | 17.70K | 25.20K | |||
| OPERATING CASH FLOW | -177.50K | 11.04M | 3.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | N/A | -4.90K | |||
| INVESTING CASH FLOW | N/A | N/A | -4.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 48.70K | -91.40K | -3.67M | |||
| Stock Issued/Repurchased | 49.90K | 0.00 | N/A | |||
| Other Financing Activity | -2.88M | -6.40M | -1.30M | |||
| FINANCING CASH FLOW | -2.78M | -6.49M | -4.97M | |||
| CHANGE IN CASH | -2.96M | 4.55M | -1.39M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -177.50K | 11.04M | 3.59M | |||
| Capital Expenditure | N/A | N/A | -4.90K | |||
| FREE CASH FLOW | -177.50K | 11.04M | 3.59M | |||
All data in