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 | 541.00K | 426.00K | 812.00K | 775.00K | 584.00K |
| Total Depreciation and Amortization | 5.31M | 4.80M | 4.66M | 4.45M | 4.20M |
| Total Amortization of Deferred Charges | 291.00K | 536.00K | 433.00K | 271.00K | 269.00K |
| Total Other Non-Cash Items | 19.28M | 17.44M | 19.97M | 20.16M | 18.37M |
| Change in Net Operating Assets | -7.83M | -8.99M | -9.01M | -3.25M | 2.80M |
| Cash from Operations | 17.60M | 14.20M | 16.86M | 22.41M | 26.21M |
| Capital Expenditure | -4.91M | -3.95M | -4.20M | -8.09M | -11.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.91M | -3.95M | -4.20M | -8.09M | -11.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.06M | -2.44M | -3.25M | -3.25M | -3.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -638.00K | -438.00K | -259.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.86M | -6.54M | -9.47M | -9.85M |
| Cash from Financing | -6.57M | -4.73M | -10.05M | -12.82M | -13.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.12M | 5.53M | 2.61M | 1.49M | 1.17M |
