BRILLIANT ACQUISITION CORP (BRLI) Stock Cash Flow
NASDAQ:BRLI - Nasdaq - VGG1643W1115 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -810.00K | -970.00K | -600.00K | -320.00K | -20.00K | |||
| Change In Working Capital | 460.00K | 0.00 | 240.00K | 10.00K | 0.00 | |||
| Other non cash items | -50.00K | -170.00K | -70.00K | 170.00K | N/A | |||
| OPERATING CASH FLOW | -400.00K | -1.13M | -430.00K | -140.00K | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 41.50M | 47.39M | -1.38M | -46.00M | N/A | |||
| INVESTING CASH FLOW | 41.50M | 47.39M | -1.38M | -46.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.11M | 2.03M | 1.38M | 60.00K | 110.00K | |||
| Stock Issued/Repurchased | -37.63M | -42.45M | N/A | 44.39M | 30.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 2.37M | -80.00K | |||
| FINANCING CASH FLOW | -36.54M | -40.43M | 1.38M | 46.82M | 50.00K | |||
| CHANGE IN CASH | 4.56M | 5.83M | -430.00K | 680.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -400.00K | -1.13M | -430.00K | -140.00K | -20.00K | |||
| FREE CASH FLOW | -400.00K | -1.13M | -430.00K | -140.00K | -20.00K | |||
All data in USD