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	-361.96K	-814.65K	-586.64K	-967.61K	-1.51M	-1.05M	-1.04M	-599.13K	-438.53K	-359.4K	-337.99K	-317.74K	-45.53K	-57	-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	80.03K	131.27K	182.5K	-737	-118.44K	-169.67K	-220.91K	-80.41K	-86.66K	-86.66K	-86.66K	-72.71K	n/a	n/a	n/a
Other Non-Cash Items	-205.7K	-52.26K	-159.92K	-169.84K	96.2K	-95.36K	6.46K	-42.59K	77.64K	104.57K	111.69K	169.73K	-1.89K	-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	185.14K	464.63K	205.88K	4.69K	134.21K	-110.21K	-11.72K	210.8K	4.67K	32.45K	3.48K	10.93K	58.12K	-417	n/a
Operating Cash Flow	-382.52K	-402.28K	-540.68K	-1.13M	-1.28M	-1.26M	-1.04M	-430.91K	-356.23K	-222.37K	-222.82K	-137.08K	10.69K	-581	-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	-634.59K	-634.59K	-634.59K	-634.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	40.86M	47.39M	47.39M	47.39M	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	634.59K	1.27M	-5.26M	1.27M	-745.41K	-1.38M	5.15M	-1.38M	-46M	-46M	-46M	-46M	n/a	n/a	n/a
Investing Cash Flow	634.59K	42.13M	41.49M	47.39M	45.37M	3.88M	4.51M	-1.38M	-46M	-46M	-46M	-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	-26.91M	-37.63M	-37.63M	-42.45M	-17.27M	-6.53M	-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	-26.21M	-36.53M	-36.64M	-40.43M	-14.03M	-3.84M	-3.94M	1.38M	47M	46.99M	93.85M	93.82M	46.82M	46.83M	-26.31K
Financial Cash Flow	-26.21M	-36.53M	-36.64M	-40.43M	-14.03M	-3.84M	-3.94M	1.38M	n/a	-11.34K	46.85M	46.82M	46.82M	46.83M	-26.31K
Net Cash Flow	-26.59M	4.56M	4.31M	5.83M	30.7M	-587.21K	-472.7K	-429.41K	-356.23K	-233.71K	625.69K	685.12K	832.89K	832.96K	-26.44K
Free Cash Flow	-382.52K	-402.28K	-540.68K	-1.13M	-1.28M	-1.26M	-1.04M	-430.91K	-356.23K	-222.37K	-222.82K	-137.08K	10.69K	-581	-124