BRILLIA INC-A (BRIA) Stock Cash Flow
USA - NYSEARCA:BRIA - KYG1645N1016 - Common Stock
2.1 USD
+0.01 (+0.48%)
2.1 USD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 3.62M | 3.77M | 5.00M | 5.20M | |||
| Depreciation Amortization | 459.00K | 199.00K | 215.00K | 300.00 | |||
| Change In Working Capital | -8.53M | -4.18M | 5.58M | -1.64M | |||
| Interest Paid | 116.00K | 9.00K | 31.00K | N/A | |||
| Taxes Paid | 33.00K | 198.00K | 124.00K | N/A | |||
| Other non cash items | -65.00K | 139.00K | 43.00K | 25.20K | |||
| OPERATING CASH FLOW | -4.52M | 144.00K | 11.08M | 3.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -72.00K | -57.00K | -9.00K | -4.90K | |||
| Other Investing Activity | -815.00K | 106.00K | 6.00K | N/A | |||
| INVESTING CASH FLOW | -887.00K | 49.00K | -3.00K | -4.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -366.00K | 410.00K | -557.00K | -3.67M | |||
| Stock Issued/Repurchased | 7.19M | 49.90K | 0.00 | N/A | |||
| Other Financing Activity | -113.00K | -3.16M | -6.33M | -1.30M | |||
| FINANCING CASH FLOW | 6.71M | -2.75M | -6.89M | -4.97M | |||
| Exchange Rate Effect | 18.00K | -106.00K | -38.00K | N/A | |||
| CHANGE IN CASH | 1.32M | -2.66M | 4.15M | -1.39M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.52M | 144.00K | 11.08M | 3.59M | |||
| Capital Expenditure | -72.00K | -57.00K | -9.00K | -4.90K | |||
| FREE CASH FLOW | -4.59M | 87.00K | 11.07M | 3.59M | |||
All data in USD