Brilliant Earth Group, Inc.
BRLT
$1.56
-$0.018-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 358.00K | -141.00K | 185.00K | 139.00K | 243.00K |
| Total Depreciation and Amortization | 2.13M | 1.10M | 884.00K | 1.20M | 1.61M |
| Total Amortization of Deferred Charges | -586.00K | 316.00K | 492.00K | 69.00K | -341.00K |
| Total Other Non-Cash Items | 6.64M | 3.00M | 4.84M | 4.80M | 4.79M |
| Change in Net Operating Assets | 5.56M | -2.29M | 906.00K | -12.01M | 4.39M |
| Cash from Operations | 14.09M | 1.99M | 7.31M | -5.79M | 10.70M |
| Capital Expenditure | -2.18M | -1.31M | -857.00K | -562.00K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.18M | -1.31M | -857.00K | -562.00K | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44M | 0.00 | -812.00K | -813.00K | -812.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -179.00K | -159.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -50.00K | -725.00K | -1.09M | 7.00K |
| Cash from Financing | -2.64M | -229.00K | -1.70M | -2.00M | -805.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.27M | 445.00K | 4.76M | -8.35M | 8.68M |
