Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 1.71
-1.72 %
$ 22.9 M
Market Cap
57.0
P/E
CASH FLOW STATEMENT
26.2 M
OPERATING CASH FLOW
-11.9 M
INVESTING CASH FLOW
-13.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brilliant Earth Group, Inc.
| Net Income | 584 K |
| Depreciation & Amortization | 8.89 M |
| Capital Expenditures | -11.9 M |
| Stock-Based Compensation | 9.95 M |
| Change in Working Capital | 2.8 M |
| Others | 3.76 M |
| Free Cash Flow | 14.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 0.6 | 19.0 | 26.3 | 21.6 | (7.8) |
| Depreciation & Amortization | 8.9 | 1.9 | 0.9 | 0.6 | 0.6 |
| Deferred Income Tax | (0.5) | (0.2) | (0.3) | 0.1 | 0 |
| Stock Based Compensation | 10.0 | 8.8 | 2.8 | 46 K | 43 K |
| Other Operating Activities | 4.5 | 4.6 | 8.1 | 1.1 | 0.3 |
| Change in Working Capital | 2.8 | (19.7) | 8.4 | 3.2 | 7.4 |
| Cash From Operations | 26.2 | 14.5 | 46.1 | 26.7 | 0.6 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (11.9) | (9.1) | (5.6) | (0.6) | (0.7) |
| Other Items | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (11.9) | (9.1) | (5.6) | (0.6) | (0.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | (14.0) | 0 | 0 |
| Total Debt Repaid | (3.2) | (5.3) | 0 | 30.0 | 24.0 |
| Dividends Paid | 0 | 0 | 0 | (30.0) | 0 |
| Other Financing Activities | (9.9) | (18.3) | (21.4) | (0.3) | (1.4) |
| Cash From Financing Activities | (13.1) | (23.6) | 66.1 | (0.3) | 22.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 1.2 | (18.2) | 106.6 | 25.9 | 22.5 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 14.3 | 5.4 | 40.5 | 26.1 | (0.1) |