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    Brilliant Acquisition Cor...

    NASDAQ: BRLIW · Real-Time Price · USD
    0.16
    -0.04 (-19.96%)
    At close: Dec 22, 2023, 9:59 PM

    Brilliant Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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