Brilliant Earth Group
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 Earth Group generated cash of $26,214,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,104,000 last year. Net change in cash is therefore $1,166,000.
Cash Flow
| 2019 | 567K | -678K | 22.60M |
|---|---|---|---|
| 2020 | 26.72M | -584K | -263K |
| 2021 | 46.07M | -5.60M | 66.12M |
| 2022 | 14.50M | -9.12M | -23.59M |
| 2023 | 26.21M | -11.94M | -13.10M |
BRLT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 154.85M | 173.07M | 66.47M | 40.59M | 18.10M |
Operating activities | |||||
Net income | 584K | 19.02M | 26.25M | 21.57M | -7.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 8.89M | 1.92M | 860K | 646K | 622K |
Stock-based compensation expense | 9.95M | 8.84M | 2.79M | 46K | 43K |
| Deferred income tax benefit | 9.95M | 8.84M | 2.79M | 46K | 43K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -5.58M | 3.51M | -1.07M |
Inventories | 1.49M | -14.75M | -11.20M | -2.82M | -2.42M |
Accounts payable | 2.02M | 2.49M | 15.28M | 134K | 8.49M |
Cash generated by operating activities | 26.21M | 14.50M | 46.07M | 26.72M | 567K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.94M | -9.12M | -5.60M | -584K | -678K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.94M | -9.12M | -5.60M | -584K | -678K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 101.59M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -30M | 0 |
Repurchases of common stock | 0 | 0 | -14.02M | 0 | 0 |
Repayments of term debt | -3.25M | -5.28M | 0 | -2.65M | 24M |
Cash used in financing activities | -13.10M | -23.59M | 66.12M | -263K | 22.60M |
Net Change In Cash | 1.16M | -18.21M | 106.59M | 25.87M | 22.49M |
Cash at end of period | 156.02M | 154.85M | 173.07M | 66.47M | 40.59M |
| Data source | Data source | Data source |