BRILLIA INC-A (BRIA) Stock Cash Flow
NYSEARCA:BRIA - NYSE Arca - KYG1645N1016 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 4.04M | 3.77M | 5.00M | 5.20M | |||
| Depreciation Amortization | 252.70K | 1.20K | 1.30K | 300.00 | |||
| Change In Working Capital | -3.67M | -4.18M | 6.03M | -1.64M | |||
| Other non cash items | -69.80K | 235.80K | 17.70K | 25.20K | |||
| OPERATING CASH FLOW | 550.80K | -177.50K | 11.04M | 3.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | N/A | -4.90K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -4.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -167.80K | 48.70K | -91.40K | -3.67M | |||
| Stock Issued/Repurchased | N/A | 49.90K | 0.00 | N/A | |||
| Other Financing Activity | -607.40K | -2.88M | -6.40M | -1.30M | |||
| FINANCING CASH FLOW | -725.20K | -2.78M | -6.49M | -4.97M | |||
| CHANGE IN CASH | -180.80K | -2.96M | 4.55M | -1.39M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 550.80K | -177.50K | 11.04M | 3.59M | |||
| Capital Expenditure | N/A | N/A | N/A | -4.90K | |||
| FREE CASH FLOW | 502.20K | -177.50K | 11.04M | 3.59M | |||
All data in USD