Annual CFO
$26.21 M
+$11.71 M+80.71%
December 31, 2023
Summary
- As of February 7, 2025, BRLT annual cash flow from operations is $26.21 million, with the most recent change of +$11.71 million (+80.71%) on December 31, 2023.
- During the last 3 years, BRLT annual CFO has fallen by -$509.00 thousand (-1.90%).
- BRLT annual CFO is now -43.11% below its all-time high of $46.08 million, reached on December 31, 2021.
Performance
BRLT Cash From Operations Chart
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Quarterly CFO
$1.99 M
-$5.32 M-72.84%
September 30, 2024
Summary
- As of February 7, 2025, BRLT quarterly cash flow from operations is $1.99 million, with the most recent change of -$5.32 million (-72.84%) on September 30, 2024.
- Over the past year, BRLT quarterly CFO has dropped by -$2.66 million (-57.26%).
- BRLT quarterly CFO is now -85.42% below its all-time high of $13.61 million, reached on September 30, 2021.
Performance
BRLT Quarterly CFO Chart
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TTM CFO
$14.20 M
-$2.66 M-15.77%
September 30, 2024
Summary
- As of February 7, 2025, BRLT TTM cash flow from operations is $14.20 million, with the most recent change of -$2.66 million (-15.77%) on September 30, 2024.
- Over the past year, BRLT TTM CFO has dropped by -$6.80 million (-32.37%).
- BRLT TTM CFO is now -69.17% below its all-time high of $46.08 million, reached on December 31, 2021.
Performance
BRLT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BRLT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.7% | -57.3% | -32.4% |
| 3 y3 years | -1.9% | -84.5% | -30.7% |
| 5 y5 years | +4523.3% | -84.5% | -30.7% |
BRLT Cash From Operations 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 | -43.1% | +80.7% | -84.5% | +134.3% | -69.2% | +15.1% |
| 5 y | 5-year | -43.1% | +4523.3% | -85.4% | +134.3% | -69.2% | +106.7% |
| alltime | all time | -43.1% | +4523.3% | -85.4% | +134.3% | -69.2% | +106.7% |
Brilliant Earth Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.99 M(-72.8%) | $14.20 M(-15.8%) |
| Jun 2024 | - | $7.31 M(-226.2%) | $16.86 M(-24.7%) |
| Mar 2024 | - | -$5.79 M(-154.1%) | $22.41 M(-14.5%) |
| Dec 2023 | $26.21 M(+80.7%) | $10.70 M(+130.4%) | $26.21 M(+24.8%) |
| Sep 2023 | - | $4.64 M(-63.9%) | $21.00 M(+2.4%) |
| Jun 2023 | - | $12.85 M(-748.4%) | $20.50 M(+66.1%) |
| Mar 2023 | - | -$1.98 M(-136.1%) | $12.34 M(-14.9%) |
| Dec 2022 | $14.51 M | $5.49 M(+32.3%) | $14.51 M(-31.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $4.15 M(-11.6%) | $21.28 M(-30.8%) |
| Jun 2022 | - | $4.69 M(+2477.5%) | $30.74 M(-22.0%) |
| Mar 2022 | - | $182.00 K(-98.5%) | $39.39 M(-14.5%) |
| Dec 2021 | $46.08 M(+72.4%) | $12.26 M(-9.9%) | $46.08 M(+36.2%) |
| Sep 2021 | - | $13.61 M(+2.0%) | $33.82 M(+67.3%) |
| Jun 2021 | - | $13.34 M(+94.1%) | $20.21 M(+194.1%) |
| Mar 2021 | - | $6.87 M | $6.87 M |
| Dec 2020 | $26.72 M(+4613.1%) | - | - |
| Dec 2019 | $567.00 K | - | - |
FAQ
- What is Brilliant Earth annual cash flow from operations?
- What is the all time high annual CFO for Brilliant Earth?
- What is Brilliant Earth annual CFO year-on-year change?
- What is Brilliant Earth quarterly cash flow from operations?
- What is the all time high quarterly CFO for Brilliant Earth?
- What is Brilliant Earth quarterly CFO year-on-year change?
- What is Brilliant Earth TTM cash flow from operations?
- What is the all time high TTM CFO for Brilliant Earth?
- What is Brilliant Earth TTM CFO year-on-year change?
What is Brilliant Earth annual cash flow from operations?
The current annual CFO of BRLT is $26.21 M
What is the all time high annual CFO for Brilliant Earth?
Brilliant Earth all-time high annual cash flow from operations is $46.08 M
What is Brilliant Earth annual CFO year-on-year change?
Over the past year, BRLT annual cash flow from operations has changed by +$11.71 M (+80.71%)
What is Brilliant Earth quarterly cash flow from operations?
The current quarterly CFO of BRLT is $1.99 M
What is the all time high quarterly CFO for Brilliant Earth?
Brilliant Earth all-time high quarterly cash flow from operations is $13.61 M
What is Brilliant Earth quarterly CFO year-on-year change?
Over the past year, BRLT quarterly cash flow from operations has changed by -$2.66 M (-57.26%)
What is Brilliant Earth TTM cash flow from operations?
The current TTM CFO of BRLT is $14.20 M
What is the all time high TTM CFO for Brilliant Earth?
Brilliant Earth all-time high TTM cash flow from operations is $46.08 M
What is Brilliant Earth TTM CFO year-on-year change?
Over the past year, BRLT TTM cash flow from operations has changed by -$6.80 M (-32.37%)