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Brilliant Acquisition Cor... (BRLIU)

NASDAQ: BRLIU · Real-Time Price · USD

5.10

-5.25 (-50.72%)

At close: Dec 22, 2023, 8:55 PM

Brilliant Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-967.61K	-599.13K	-317.74K	-35.42
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-737	-14.6K	-14.59K	n/a
Other Non-Cash Items	-169.84K	-42.59K	169.73K	0.73
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	4.69K	210.8K	10.93K	n/a
Operating Cash Flow	-1.13M	-430.91K	-137.08K	-34.69
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	47.39M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.38M	-46M	n/a
Investing Cash Flow	47.39M	-1.38M	-46M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-42.45M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-40.43M	1.38M	46.82M	82.18
Financial Cash Flow	-40.43M	1.38M	46.82M	82.18
Net Cash Flow	5.83M	-429.41K	685.12K	47.48
Free Cash Flow	-1.13M	-430.91K	-137.08K	-34.69