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 | 47.33% | -157.55% | 25.00% | 367.31% | -65.73% |
| Total Depreciation and Amortization | 31.82% | 14.58% | 30.58% | 26.50% | 112.11% |
| Total Amortization of Deferred Charges | -71.85% | 48.36% | 49.09% | 2.99% | -2,031.25% |
| Total Other Non-Cash Items | 38.52% | -45.80% | -3.66% | 59.34% | -44.94% |
| Change in Net Operating Assets | 26.45% | 0.78% | -86.42% | -101.32% | 194.11% |
| Cash from Operations | 31.69% | -57.26% | -43.13% | -192.13% | 95.01% |
| Capital Expenditure | -79.18% | 16.50% | 81.94% | 87.27% | 52.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.18% | 16.50% | 81.94% | 87.27% | 52.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.25% | 100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.86% | 98.94% | 80.19% | 25.89% | 101.75% |
| Cash from Financing | -228.07% | 95.87% | 62.08% | 12.28% | 33.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.83% | 118.00% | 30.84% | 3.73% | 405.24% |
