BRLT — Brilliant Earth Cashflow Statement
0.000.00%
Last trade - 00:00- $267.16m
- $255.91m
- $446.38m
- 90
- 64
- 71
- 88
Annual cashflow statement for Brilliant Earth, 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.78 | 21.6 | 26.3 | 19 | 4.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.359 | 1.28 | 10.9 | 13.5 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.36 | 3.22 | 8.4 | -19.7 | 2.79 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.567 | 26.7 | 46.1 | 14.5 | 26.2 |
| Capital Expenditures | -0.678 | -0.584 | -5.61 | -9.12 | -11.9 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.678 | -0.584 | -5.61 | -9.12 | -11.9 |
| Financing Cash Flow Items | -1.4 | -30.3 | -21.4 | -19.6 | -9.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | -0.263 | 66.1 | -23.6 | -13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | 25.9 | 107 | -18.2 | 1.17 |