Brilliant Earth Group, Inc.
BRLT
$1.62
$0.0583.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 353.90% | -176.22% | 33.09% | -42.80% | -0.82% |
| Total Depreciation and Amortization | 93.18% | 24.43% | -26.52% | -25.37% | 67.92% |
| Total Amortization of Deferred Charges | -285.44% | -35.77% | 613.04% | 120.23% | -260.09% |
| Total Other Non-Cash Items | 121.34% | -38.06% | 0.79% | 0.25% | -13.39% |
| Change in Net Operating Assets | 342.73% | -352.65% | 107.55% | -373.21% | 290.46% |
| Cash from Operations | 609.87% | -72.84% | 226.23% | -154.11% | 130.40% |
| Capital Expenditure | -66.06% | -52.98% | -52.49% | 53.74% | 22.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.06% | -52.98% | -52.49% | 53.74% | 22.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.12% | -0.12% | 0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.73% | -12.58% | -59.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.00% | 93.10% | 33.36% | -15,642.86% | 100.15% |
| Cash from Financing | -1,053.28% | 86.50% | 15.24% | -148.57% | 85.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,983.82% | -90.64% | 156.94% | -196.23% | 451.13% |
