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BRILLIANT EARTH GROUP INC-A (BRLT) Stock Cash Flow

NASDAQ:BRLT - Nasdaq - US1095041000 - Common Stock - Currency: USD

1.36  -0.02 (-1.45%)

After market: 1.42 +0.06 (+4.41%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRLT Net Income ChartBRLT Net Income over time chart
3.31M4.73M19.03M26.26M21.58M
Depreciation Amortization
BRLT Depreciation Amortization ChartBRLT Depreciation Amortization over time chart
5.05M4.20M1.92M860.00K650.00K
Income Taxes - Deferred
BRLT Income Taxes - Deferred ChartBRLT Income Taxes - Deferred over time chart
-386.00K-488.00K-170.00K-320.00KN/A
Change In Working Capital
BRLT Change In Working Capital ChartBRLT Change In Working Capital over time chart
-8.99M2.79M-19.73M8.40M3.22M
Interest Paid
BRLT Interest Paid ChartBRLT Interest Paid over time chart
N/A5.15M3.83M5.89M3.72M
Taxes Paid
BRLT Taxes Paid ChartBRLT Taxes Paid over time chart
N/A68.00K180.00KN/AN/A
Other non cash items
BRLT Other non cash items ChartBRLT Other non cash items over time chart
15.22M14.97M13.46M10.88M1.29M
OPERATING CASH FLOW
BRLT OPERATING CASH FLOW ChartBRLT OPERATING CASH FLOW over time chart
14.21M26.21M14.51M46.08M26.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRLT Capital Expenditure ChartBRLT Capital Expenditure over time chart
-3.94M-11.94M-9.12M-5.61M-580.00K
INVESTING CASH FLOW
BRLT INVESTING CASH FLOW ChartBRLT INVESTING CASH FLOW over time chart
-3.94M-11.94M-9.12M-5.61M-580.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRLT Debt Issued/Reduced ChartBRLT Debt Issued/Reduced over time chart
-2.44M-3.25M-4.03M0.0030.00M
Stock Issued/Repurchased
BRLT Stock Issued/Repurchased ChartBRLT Stock Issued/Repurchased over time chart
N/AN/A0.0087.57MN/A
Other Financing Activity
BRLT Other Financing Activity ChartBRLT Other Financing Activity over time chart
-1.86M-9.85M-19.57M-21.44M-30.26M
FINANCING CASH FLOW
BRLT FINANCING CASH FLOW ChartBRLT FINANCING CASH FLOW over time chart
-4.73M-13.10M-23.60M66.12M-260.00K
 
CHANGE IN CASH
BRLT CHANGE IN CASH ChartBRLT CHANGE IN CASH over time chart
5.53M1.17M-18.21M106.59M25.88M
 
FREE CASH FLOW
Operating Cash Flow
BRLT Operating Cash Flow ChartBRLT Operating Cash Flow over time chart
14.21M26.21M14.51M46.08M26.72M
Capital Expenditure
BRLT Capital Expenditure ChartBRLT Capital Expenditure over time chart
-3.94M-11.94M-9.12M-5.61M-580.00K
FREE CASH FLOW
BRLT FREE CASH FLOW ChartBRLT FREE CASH FLOW over time chart
10.26M14.27M5.39M40.47M26.14M

All data in USD

Charts

BRLT Operating and Free Cash Flow chartBRLT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 10M 20M 30M 40M