BRILLIA INC-A (BRIA) Stock Cash Flow

NYSEARCA:BRIA • KYG1645N1016

Current stock price

1.761 USD
+0.05 (+2.98%)
At close:
1.78 USD
+0.02 (+1.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRIA Net Income ChartBRIA Net Income over time chart
3.62M3.77M5.00M5.20M
Depreciation Amortization
BRIA Depreciation Amortization ChartBRIA Depreciation Amortization over time chart
459.00K199.00K215.00K300.00
Change In Working Capital
BRIA Change In Working Capital ChartBRIA Change In Working Capital over time chart
-8.53M-4.18M5.58M-1.64M
Interest Paid
BRIA Interest Paid ChartBRIA Interest Paid over time chart
116.00K9.00K31.00KN/A
Taxes Paid
BRIA Taxes Paid ChartBRIA Taxes Paid over time chart
33.00K198.00K124.00KN/A
Other non cash items
BRIA Other non cash items ChartBRIA Other non cash items over time chart
-65.00K139.00K43.00K25.20K
OPERATING CASH FLOW
BRIA OPERATING CASH FLOW ChartBRIA OPERATING CASH FLOW over time chart
-4.52M144.00K11.08M3.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRIA Capital Expenditure ChartBRIA Capital Expenditure over time chart
-72.00K-57.00K-9.00K-4.90K
Other Investing Activity
BRIA Other Investing Activity ChartBRIA Other Investing Activity over time chart
-815.00K106.00K6.00KN/A
INVESTING CASH FLOW
BRIA INVESTING CASH FLOW ChartBRIA INVESTING CASH FLOW over time chart
-887.00K49.00K-3.00K-4.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRIA Debt Issued/Reduced ChartBRIA Debt Issued/Reduced over time chart
-366.00K410.00K-557.00K-3.67M
Stock Issued/Repurchased
BRIA Stock Issued/Repurchased ChartBRIA Stock Issued/Repurchased over time chart
7.19M49.90K0.00N/A
Other Financing Activity
BRIA Other Financing Activity ChartBRIA Other Financing Activity over time chart
-113.00K-3.16M-6.33M-1.30M
FINANCING CASH FLOW
BRIA FINANCING CASH FLOW ChartBRIA FINANCING CASH FLOW over time chart
6.71M-2.75M-6.89M-4.97M
 
Exchange Rate Effect
BRIA Exchange Rate Effect ChartBRIA Exchange Rate Effect over time chart
18.00K-106.00K-38.00KN/A
CHANGE IN CASH
BRIA CHANGE IN CASH ChartBRIA CHANGE IN CASH over time chart
1.32M-2.66M4.15M-1.39M
 
FREE CASH FLOW
Operating Cash Flow
BRIA Operating Cash Flow ChartBRIA Operating Cash Flow over time chart
-4.52M144.00K11.08M3.59M
Capital Expenditure
BRIA Capital Expenditure ChartBRIA Capital Expenditure over time chart
-72.00K-57.00K-9.00K-4.90K
FREE CASH FLOW
BRIA FREE CASH FLOW ChartBRIA FREE CASH FLOW over time chart
-4.59M87.00K11.07M3.59M

All data in USD

Charts

BRIA Operating and Free Cash Flow chartBRIA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 5M 10M