Brilliant Acquisition Cor... (BRLIW)

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0.16

-0.04 (-19.96%)

At close: Dec 22, 2023, 8:59 PM

Brilliant Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-126.06K	-263.56K	-79.31K	106.97K	-578.75K	-35.55K	-460.28K	-432.8K	-124.61K	-21.34K	-20.37K	-272.2K	-45.48K	67.00	-124
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	28.79K	51.24K	51.24K	51.24K	-154.45K	-66.46K	n/a	n/a	-13.95K	-72.71K	n/a	n/a	n/a
Other Non-Cash Items	9.39K	-1.39K	926.00	-214.64K	162.84K	-109.05K	-8.99K	51.4K	-28.73K	-7.22K	-58.04K	171.62K	-1.79K	-107	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.31K	188.83K	-28.79K	29.42K	275.18K	-69.93K	-229.98K	158.94K	30.76K	28.56K	-7.45K	-47.19K	58.54K	-417	n/a
Operating Cash Flow	-120.98K	-76.12K	-107.17K	-78.25K	-140.74K	-214.52K	-699.25K	-222.46K	-122.58K	-11	-85.86K	-147.77K	11.27K	-457	-124
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-634.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	40.86M	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	634.59K	634.59K	-6.53M	6.53M	-1.38M	n/a	n/a	n/a	-46M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	634.59K	41.49M	-634.59K	5.89M	-1.38M	n/a	n/a	n/a	-46M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19.87K	-2.82K	-1.71M	-25.18M	-10.74M	n/a	-6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	132.03K	209.53K	-1.54M	-25.01M	-10.19M	100K	-5.32M	1.38M	n/a	n/a	n/a	47M	-11.34K	46.86M	-26.31K
Financial Cash Flow	132.03K	209.53K	-1.54M	-25.01M	-10.19M	100K	-5.32M	1.38M	n/a	n/a	n/a	n/a	-11.34K	46.86M	-26.31K
Net Cash Flow	11.05K	133.41K	-1.65M	-25.09M	31.16M	-114.52K	-129.15K	-220.96K	-122.58K	-11	-85.86K	-147.77K	-67	859.39K	-26.44K
Free Cash Flow	-120.98K	-76.12K	-107.17K	-78.25K	-140.74K	-214.52K	-699.25K	-222.46K	-122.58K	-11	-85.86K	-147.77K	11.27K	-457	-124