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Brilliant Earth Group, Inc. (BRLT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.6100+0.0100 (+0.38%)
At close: 04:00PM EDT
2.6200 +0.01 (+0.38%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,888
584
2,135
1,528
21,576
Depreciation & amortisation
1,572
4,200
1,922
860
646
Deferred income taxes
-488
-488
-168
-316
0
Stock-based compensation
8,486
9,952
8,840
2,795
46
Change in working capital
-16,593
2,795
-19,731
8,396
3,216
Inventory
-20,311
1,495
-14,751
-11,202
-2,825
Accounts payable
13,293
2,024
2,491
15,281
4,329
Other working capital
13,489
14,270
5,382
40,472
26,139
Other non-cash items
3,262
5,021
4,001
1,756
1,239
Net cash provided by operating activities
21,276
26,214
14,506
46,078
26,723
Cash flows from investing activities
Investments in property, plant and equipment
-7,787
-11,944
-9,124
-5,606
-584
Net cash used for investing activities
-7,787
-11,944
-9,124
-5,606
-584
Cash flows from financing activities
Debt repayment
-68,221
-3,250
-69,033
0
-2,657
Common stock issued
-298
-
0
101,590
0
Common stock repurchased
0
-
0
-14,025
0
Dividends paid
-
-
0
0
-30,000
Other financing activities
-18,126
-9,854
-19,565
-21,441
-263
Net cash used provided by (used for) financing activities
-21,645
-13,104
-23,598
66,124
-263
Net change in cash
-8,156
1,166
-18,216
106,596
25,876
Cash at beginning of period
161,292
154,854
173,070
66,474
40,598
Cash at end of period
153,136
156,020
154,854
173,070
66,474
Free cash flow
Operating cash flow
21,276
26,214
14,506
46,078
26,723
Capital expenditure
-7,787
-11,944
-9,124
-5,606
-584
Free cash flow
13,489
14,270
5,382
40,472
26,139