Brilliant Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brilliant Acquisition generated cash of -$1,132,761, which is less than the previous year. Cash used in financing activities reached the amount of -$40,427,521 last year. Net change in cash is therefore $5,827,404.
Cash Flow
| 2019 | -34 | 0 | 82 |
|---|---|---|---|
| 2020 | -137.07K | -46M | 46.82M |
| 2021 | -430.91K | -1.38M | 1.38M |
| 2022 | -1.13M | 47.38M | -40.42M |
BRLIW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 283.40K | 712.81K | 27.69K | 0 |
Operating activities | ||||
Net income | -967.61K | -599.12K | -317.73K | -35 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 5.42K | 225.40K | 25.52K | 0 |
Cash generated by operating activities | -1.13M | -430.91K | -137.07K | -34 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 47.38M | -1.38M | -46M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 47M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -42.45M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -40.42M | 1.38M | 46.82M | 82 |
Net Change In Cash | 5.82M | -429.41K | 685.11K | 47 |
Cash at end of period | 6.11M | 283.40K | 712.81K | 47 |
| Data source | Data source | Data source |