Annual CFF
-$13.10 M
+$10.49 M+44.47%
December 31, 2023
Summary
- As of February 7, 2025, BRLT annual cash flow from financing activities is -$13.10 million, with the most recent change of +$10.49 million (+44.47%) on December 31, 2023.
- During the last 3 years, BRLT annual CFF has fallen by -$12.84 million (-4882.51%).
- BRLT annual CFF is now -119.82% below its all-time high of $66.12 million, reached on December 31, 2021.
Performance
BRLT Cash From Financing Chart
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Quarterly CFF
-$229.00 K
+$1.47 M+86.50%
September 30, 2024
Summary
- As of February 7, 2025, BRLT quarterly cash flow from financing activities is -$229.00 thousand, with the most recent change of +$1.47 million (+86.50%) on September 30, 2024.
- Over the past year, BRLT quarterly CFF has increased by +$5.32 million (+95.87%).
- BRLT quarterly CFF is now -100.27% below its all-time high of $84.21 million, reached on September 30, 2021.
Performance
BRLT Quarterly CFF Chart
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TTM CFF
-$4.73 M
+$5.32 M+52.92%
September 30, 2024
Summary
- As of February 7, 2025, BRLT TTM cash flow from financing activities is -$4.73 million, with the most recent change of +$5.32 million (+52.92%) on September 30, 2024.
- Over the past year, BRLT TTM CFF has increased by +$8.78 million (+64.98%).
- BRLT TTM CFF is now -107.08% below its all-time high of $66.82 million, reached on June 30, 2022.
Performance
BRLT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BRLT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.5% | +95.9% | +65.0% |
| 3 y3 years | -4882.5% | +94.9% | +61.3% |
| 5 y5 years | -158.0% | +94.9% | +61.3% |
BRLT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -119.8% | +44.5% | -130.9% | +98.0% | -107.1% | +80.0% |
| 5 y | 5-year | -119.8% | +44.5% | -100.3% | +98.8% | -107.1% | +80.0% |
| alltime | all time | -119.8% | +44.5% | -100.3% | +98.8% | -107.1% | +80.0% |
Brilliant Earth Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$229.00 K(-86.5%) | -$4.73 M(-52.9%) |
| Jun 2024 | - | -$1.70 M(-15.2%) | -$10.05 M(-21.6%) |
| Mar 2024 | - | -$2.00 M(+148.6%) | -$12.82 M(-2.1%) |
| Dec 2023 | -$13.10 M(-44.5%) | -$805.00 K(-85.5%) | -$13.10 M(-3.0%) |
| Sep 2023 | - | -$5.55 M(+24.0%) | -$13.51 M(+10.6%) |
| Jun 2023 | - | -$4.47 M(+96.1%) | -$12.21 M(-35.7%) |
| Mar 2023 | - | -$2.28 M(+88.4%) | -$19.00 M(-19.5%) |
| Dec 2022 | -$23.60 M | -$1.21 M(-71.5%) | -$23.60 M(+9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$4.25 M(-62.3%) | -$21.64 M(-132.4%) |
| Jun 2022 | - | -$11.26 M(+63.8%) | $66.82 M(+12.6%) |
| Mar 2022 | - | -$6.87 M(-1026.4%) | $59.33 M(-10.3%) |
| Dec 2021 | $66.12 M(<-9900.0%) | $742.00 K(-99.1%) | $66.12 M(+1.1%) |
| Sep 2021 | - | $84.21 M(-549.0%) | $65.38 M(-447.2%) |
| Jun 2021 | - | -$18.76 M(>+9900.0%) | -$18.83 M(>+9900.0%) |
| Mar 2021 | - | -$75.00 K | -$75.00 K |
| Dec 2020 | -$263.00 K(-101.2%) | - | - |
| Dec 2019 | $22.60 M | - | - |
FAQ
- What is Brilliant Earth annual cash flow from financing activities?
- What is the all time high annual CFF for Brilliant Earth?
- What is Brilliant Earth annual CFF year-on-year change?
- What is Brilliant Earth quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Brilliant Earth?
- What is Brilliant Earth quarterly CFF year-on-year change?
- What is Brilliant Earth TTM cash flow from financing activities?
- What is the all time high TTM CFF for Brilliant Earth?
- What is Brilliant Earth TTM CFF year-on-year change?
What is Brilliant Earth annual cash flow from financing activities?
The current annual CFF of BRLT is -$13.10 M
What is the all time high annual CFF for Brilliant Earth?
Brilliant Earth all-time high annual cash flow from financing activities is $66.12 M
What is Brilliant Earth annual CFF year-on-year change?
Over the past year, BRLT annual cash flow from financing activities has changed by +$10.49 M (+44.47%)
What is Brilliant Earth quarterly cash flow from financing activities?
The current quarterly CFF of BRLT is -$229.00 K
What is the all time high quarterly CFF for Brilliant Earth?
Brilliant Earth all-time high quarterly cash flow from financing activities is $84.21 M
What is Brilliant Earth quarterly CFF year-on-year change?
Over the past year, BRLT quarterly cash flow from financing activities has changed by +$5.32 M (+95.87%)
What is Brilliant Earth TTM cash flow from financing activities?
The current TTM CFF of BRLT is -$4.73 M
What is the all time high TTM CFF for Brilliant Earth?
Brilliant Earth all-time high TTM cash flow from financing activities is $66.82 M
What is Brilliant Earth TTM CFF year-on-year change?
Over the past year, BRLT TTM cash flow from financing activities has changed by +$8.78 M (+64.98%)