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 | -7.36% | -59.43% | -44.04% | -55.12% | -72.65% |
| Total Depreciation and Amortization | 26.48% | 43.34% | 64.11% | 76.39% | 118.52% |
| Total Amortization of Deferred Charges | 8.18% | -9.76% | -13.57% | 14.83% | -54.56% |
| Total Other Non-Cash Items | 4.99% | -21.73% | -20.16% | -24.84% | -37.93% |
| Change in Net Operating Assets | -380.21% | -43.49% | 3.12% | 82.88% | 114.17% |
| Cash from Operations | -32.88% | -32.37% | -17.75% | 81.54% | 80.71% |
| Capital Expenditure | 58.92% | 70.31% | 70.43% | 33.97% | -30.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.92% | 70.31% | 70.43% | 33.97% | -30.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.02% | 25.02% | 0.00% | 95.35% | 95.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.06% | 81.91% | 27.05% | 33.09% | 49.63% |
| Cash from Financing | 49.89% | 64.98% | 17.73% | 32.52% | 44.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.96% | 195.38% | 144.06% | 107.88% | 106.40% |
