Brilliant Acquisition Cor... (BRLIW)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -126.06K | -263.56K | -79.31K | 106.97K | -578.75K | -35.55K | -460.28K | -432.8K | -124.61K | -21.34K | -20.37K |
Depreciation & Amortization | 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 |
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 |
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 |
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 |
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 |
Operating Cash Flow | -120.98K | -76.12K | -107.17K | -78.25K | -140.74K | -214.52K | -699.25K | -222.46K | -122.58K | -11 | -85.86K |
Capital Expenditures | 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 |
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 |
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 |
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 |
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 |
Debt Repayment | 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 |
Dividend Paid | 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 |
Financial Cash Flow | 132.03K | 209.53K | -1.54M | -25.01M | -10.19M | 100K | -5.32M | 1.38M | n/a | n/a | n/a |
Net Cash Flow | 11.05K | 133.41K | -1.65M | -25.09M | 31.16M | -114.52K | -129.15K | -220.96K | -122.58K | -11 | -85.86K |
Free Cash Flow | -120.98K | -76.12K | -107.17K | -78.25K | -140.74K | -214.52K | -699.25K | -222.46K | -122.58K | -11 | -85.86K |