BRLIU — Brilliant Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $8.53m
- $8.10m
- 19
- 44
- 11
- 13
Annual cashflow statement for Brilliant Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.318 | -0.599 | -0.968 |
| Non-Cash Items | — | 0.17 | -0.072 | -0.17 |
| Unusual Items | ||||
| Changes in Working Capital | 0 | 0.011 | 0.24 | 0.005 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.02 | -0.137 | -0.431 | -1.13 |
| Other Investing Cash Flow Items | — | -46 | -1.38 | 47.4 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -46 | -1.38 | 47.4 |
| Financing Cash Flow Items | -0.084 | 2.37 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.048 | 46.8 | 1.38 | -40.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.028 | 0.685 | -0.429 | 5.83 |