BRILLIANT EARTH GROUP INC-A (BRLT) Stock Cash Flow
NASDAQ:BRLT - US1095041000 - Common Stock
2.92 USD
+0.23 (+8.55%)
2.9387 USD
+0.02 (+0.64%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.83M | 3.99M | 4.73M | 19.03M | 26.26M | |||
| Depreciation Amortization | 5.83M | 5.31M | 4.20M | 1.92M | 860.00K | |||
| Income Taxes - Deferred | 129.00K | 128.00K | -488.00K | -170.00K | -320.00K | |||
| Change In Working Capital | -1.72M | -7.83M | 2.79M | -19.73M | 8.40M | |||
| Interest Paid | N/A | 4.88M | 5.15M | 3.83M | 5.89M | |||
| Taxes Paid | N/A | 2.00K | 68.00K | 180.00K | N/A | |||
| Other non cash items | 16.50M | 15.99M | 14.97M | 13.46M | 10.88M | |||
| OPERATING CASH FLOW | 18.02M | 17.59M | 26.21M | 14.51M | 46.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.37M | -4.91M | -11.94M | -9.12M | -5.61M | |||
| INVESTING CASH FLOW | -5.37M | -4.91M | -11.94M | -9.12M | -5.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.65M | -4.06M | -3.25M | -4.03M | 0.00 | |||
| Stock Issued/Repurchased | -738.00K | -638.00K | N/A | 0.00 | 87.57M | |||
| Other Financing Activity | -6.84M | -1.87M | -9.85M | -19.57M | -21.44M | |||
| FINANCING CASH FLOW | -31.23M | -6.57M | -13.10M | -23.60M | 66.12M | |||
| CHANGE IN CASH | -18.59M | 6.12M | 1.17M | -18.21M | 106.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.02M | 17.59M | 26.21M | 14.51M | 46.08M | |||
| Capital Expenditure | -5.37M | -4.91M | -11.94M | -9.12M | -5.61M | |||
| FREE CASH FLOW | 12.65M | 12.69M | 14.27M | 5.39M | 40.47M | |||
All data in USD