Brilliant Earth Group, Inc. (BRLT)
USD 1.95
(-2.5%)
USD 1.95
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.21 Million | 14.5 Million | 46.07 Million | 26.72 Million | 567 Thousand |
| Net Income | 584 Thousand | 19.02 Million | 26.25 Million | 21.57 Million | -7.77 Million |
| Depreciation & Amortization | 8.89 Million | 1.92 Million | 860 Thousand | 646 Thousand | 622 Thousand |
| Deferred income taxes | -488 Thousand | -168 Thousand | -316 Thousand | 118 Thousand | - |
| Stock-based compensation | 9.95 Million | 8.84 Million | 2.79 Million | 46 Thousand | 43 Thousand |
| Change in working capital | 2.79 Million | -19.73 Million | 8.39 Million | 3.21 Million | 7.36 Million |
| Other non-cash items | 4.47 Million | 4.61 Million | 8.08 Million | 1.12 Million | 316 Thousand |
| Investing Cash Flow | -11.94 Million | -9.12 Million | -5.6 Million | -584 Thousand | -678 Thousand |
| Investments in PPE | -11.94 Million | -9.12 Million | -5.6 Million | -584 Thousand | -678 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -13.1 Million | -23.59 Million | 66.12 Million | -263 Thousand | 22.6 Million |
| Debt repayment | -3.25 Million | -69.03 Million | - | -2.65 Million | -11 Million |
| Dividends payments | - | - | - | -30 Million | - |
| Common Stock Repurchased | - | - | -14.02 Million | - | - |
| Common Stock Issuance | - | - | 101.59 Million | - | - |
| Other Financing Activities | -9.85 Million | 45.43 Million | -21.44 Million | 32.39 Million | 33.6 Million |
| Accounts receivables | - | - | -5.58 Million | 3.51 Million | -1.07 Million |
| Accounts payables | 2.02 Million | 2.49 Million | 15.28 Million | 134 Thousand | 8.49 Million |
| Inventory | 1.49 Million | -14.75 Million | -11.2 Million | -2.82 Million | -2.42 Million |
| Other working capital | -724 Thousand | -7.47 Million | 9.89 Million | 2.39 Million | 2.37 Million |
| Cash at beginning of period | 154.85 Million | 173.07 Million | 66.47 Million | 40.59 Million | 18.1 Million |
| Cash at end of period | 156.02 Million | 154.85 Million | 173.07 Million | 66.47 Million | 40.59 Million |
| Capital Expenditure | -11.94 Million | -9.12 Million | -5.6 Million | -584 Thousand | -678 Thousand |
| Effect of forex changes on cash | 25.04 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.16 Million | -18.21 Million | 106.59 Million | 25.87 Million | 22.49 Million |
| Free Cash Flow | 14.27 Million | 5.38 Million | 40.47 Million | 26.13 Million | -111 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185 Thousand | 139 Thousand | 243 Thousand | 584 Thousand | 1.99 Million | 1.23 Million |
| Depreciation & Amortization | 1.3 Million | 1.2 Million | 2.4 Million | 8.89 Million | 1.1 Million | 940 Thousand |
| Deferred income taxes | -62 Thousand | 73 Thousand | -606 Thousand | -488 Thousand | 95 Thousand | 37 Thousand |
| Stock-based compensation | 2.42 Million | 2.58 Million | 2.49 Million | 9.95 Million | 2.56 Million | 2.62 Million |
| Change in working capital | 906 Thousand | -12 Million | 4.39 Million | 2.79 Million | -2.3 Million | 6.67 Million |
| Other non-cash items | 4.4 Million | 20.7 Million | 1.76 Million | 4.47 Million | 1.18 Million | 1.34 Million |
| Investing Cash Flow | -857 Thousand | -562 Thousand | -1.21 Million | -11.94 Million | -1.57 Million | -4.74 Million |
| Investments in PPE | -857 Thousand | -562 Thousand | -1.21 Million | -11.94 Million | -1.57 Million | -4.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.69 Million | -1.9 Million | -805 Thousand | -13.1 Million | -5.54 Million | -4.47 Million |
| Debt repayment | -812 Thousand | -813 Thousand | -812 Thousand | -3.25 Million | -813 Thousand | -812 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -159 Thousand | -100 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -725 Thousand | -988 Thousand | 7000.00 | -9.85 Million | -4.73 Million | -3.66 Million |
| Accounts receivables | - | - | 335 Thousand | - | -792 Thousand | 457 Thousand |
| Accounts payables | 2.4 Million | -12.54 Million | 9.57 Million | 2.02 Million | -4.46 Million | 7.36 Million |
| Inventory | 780 Thousand | -1.05 Million | -530 Thousand | 1.49 Million | 2.16 Million | -1.54 Million |
| Other working capital | -2.27 Million | 1.59 Million | -4.65 Million | -724 Thousand | 785 Thousand | 390 Thousand |
| Cash at beginning of period | 147.66 Million | 156.02 Million | 147.34 Million | 154.85 Million | 149.81 Million | 146.17 Million |
| Cash at end of period | 152.42 Million | 147.66 Million | 156.02 Million | 156.02 Million | 147.34 Million | 149.81 Million |
| Capital Expenditure | -857 Thousand | -562 Thousand | -1.21 Million | -11.94 Million | -1.57 Million | -4.74 Million |
| Effect of forex changes on cash | - | - | -8.14 Million | 25.04 Million | 8.14 Million | - |
| Net cash flow / Change in cash | 4.75 Million | -8.35 Million | 8.68 Million | 1.16 Million | -2.47 Million | 3.63 Million |
| Free Cash Flow | 6.45 Million | -6.45 Million | 9.48 Million | 14.27 Million | 3.07 Million | 8.1 Million |
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