BRILLIANT EARTH GROUP INC-A (BRLT)
US1095041000 - Common Stock
| 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 | 3.31M | 4.73M | 19.03M | 26.26M | 21.58M | |||
| Depreciation Amortization | 5.05M | 4.20M | 1.92M | 860.00K | 650.00K | |||
| Income Taxes - Deferred | -386.00K | -488.00K | -170.00K | -320.00K | N/A | |||
| Change In Working Capital | -8.99M | 2.79M | -19.73M | 8.40M | 3.22M | |||
| Interest Paid | N/A | 5.15M | 3.83M | 5.89M | 3.72M | |||
| Taxes Paid | N/A | 68.00K | 180.00K | N/A | N/A | |||
| Other non cash items | 15.22M | 14.97M | 13.46M | 10.88M | 1.29M | |||
| OPERATING CASH FLOW | 14.21M | 26.21M | 14.51M | 46.08M | 26.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.94M | -11.94M | -9.12M | -5.61M | -580.00K | |||
| INVESTING CASH FLOW | -3.94M | -11.94M | -9.12M | -5.61M | -580.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.44M | -3.25M | -4.03M | 0.00 | 30.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 87.57M | N/A | |||
| Other Financing Activity | -1.86M | -9.85M | -19.57M | -21.44M | -30.26M | |||
| FINANCING CASH FLOW | -4.73M | -13.10M | -23.60M | 66.12M | -260.00K | |||
| CHANGE IN CASH | 5.53M | 1.17M | -18.21M | 106.59M | 25.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.21M | 26.21M | 14.51M | 46.08M | 26.72M | |||
| Capital Expenditure | -3.94M | -11.94M | -9.12M | -5.61M | -580.00K | |||
| FREE CASH FLOW | 10.26M | 14.27M | 5.39M | 40.47M | 26.14M | |||
All data in USD