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 | -361.96K | -814.65K | -586.64K | -967.61K | -1.51M | -1.05M | -1.04M | -599.13K | -438.53K | -359.4K | -337.99K |
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 | 80.03K | 131.27K | 182.5K | -737 | -118.44K | -169.67K | -220.91K | -80.41K | -86.66K | -86.66K | -86.66K |
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 |
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 | 185.14K | 464.63K | 205.88K | 4.69K | 134.21K | -110.21K | -11.72K | 210.8K | 4.67K | 32.45K | 3.48K |
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 |
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 | -634.59K | -634.59K | -634.59K | -634.59K | 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 |
Other Investing Acitivies | 634.59K | 1.27M | -5.26M | 1.27M | -745.41K | -1.38M | 5.15M | -1.38M | -46M | -46M | -46M |
Investing Cash Flow | 634.59K | 42.13M | 41.49M | 47.39M | 45.37M | 3.88M | 4.51M | -1.38M | -46M | -46M | -46M |
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 | -26.91M | -37.63M | -37.63M | -42.45M | -17.27M | -6.53M | -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 | -26.21M | -36.53M | -36.64M | -40.43M | -14.03M | -3.84M | -3.94M | 1.38M | 47M | 46.99M | 93.85M |
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 |
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 |
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 |