Brilliant Earth Group, Inc.
BRLT
$1.43
$0.053.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -466.00K | 358.00K | -141.00K | 185.00K | 139.00K |
| Total Depreciation and Amortization | 1.49M | 2.13M | 1.10M | 884.00K | 1.20M |
| Total Amortization of Deferred Charges | 70.00K | -586.00K | 316.00K | 492.00K | 69.00K |
| Total Other Non-Cash Items | 1.12M | 6.64M | 3.00M | 4.84M | 4.80M |
| Change in Net Operating Assets | -9.33M | 5.56M | -2.29M | 906.00K | -12.01M |
| Cash from Operations | -7.13M | 14.09M | 1.99M | 7.31M | -5.79M |
| Capital Expenditure | -727.00K | -2.18M | -1.31M | -857.00K | -562.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -727.00K | -2.18M | -1.31M | -857.00K | -562.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22M | -2.44M | 0.00 | -812.00K | -813.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.00K | -200.00K | -179.00K | -159.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.35M | -3.00K | -50.00K | -725.00K | -1.09M |
| Cash from Financing | -6.73M | -2.64M | -229.00K | -1.70M | -2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.59M | 9.27M | 445.00K | 4.76M | -8.35M |