Watchlist Price Alert

Brillia Inc (BRIA)

AMEX: BRIA · Real-Time Price · USD

2.57

0.02 (0.80%)

At close: May 23, 2025, 3:59 PM

2.57

-0.16%

After-hours: May 23, 2025, 03:59 PM EDT

Brillia Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.77M	5M	5.2M
Depreciation & Amortization	1.22K	1.31K	326.00
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.79M	-1.33M	1.94M
Other Non-Cash Items	235.78K	17.67K	25.16K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-4.18M	6.03M	-1.64M
Operating Cash Flow	-177.47K	11.04M	3.59M
Capital Expenditures	n/a	n/a	-4.89K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-4.89K
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-2.52M	-6.3M	-1.3M
Other Financial Acitivies	-311.44K	-191.37K	-3.67M
Financial Cash Flow	-2.78M	-6.49M	-4.97M
Net Cash Flow	-2.96M	4.55M	-1.39M
Free Cash Flow	-177.47K	11.04M	3.59M