Brillia Inc (BRIA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brillia Inc

    AMEX: BRIA · Real-Time Price · USD
    2.16
    0.07 (3.35%)
    At close: Oct 03, 2025, 3:58 PM
    2.11
    -2.31%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Brillia Inc Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 3.62M 3.77M 5M 5.2M
    Depreciation & Amortization
    		 459K 1.22K 1.31K 326.00
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -10.33M 2.79M -1.33M 1.94M
    Other Non-Cash Items
    		 -98K 235.78K 17.67K 25.16K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8.5M -4.18M 6.03M -1.64M
    Operating Cash Flow
    		 -4.52M -177.47K 11.04M 3.59M
    Capital Expenditures
    		 -72K n/a n/a -4.89K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 185K n/a n/a n/a
    Investing Cash Flow
    		 -887K n/a n/a -4.89K
    Debt Repayment
    		 -361K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -2.52M -6.3M -1.3M
    Other Financial Acitivies
    		 -118K -311.44K -191.37K -3.67M
    Financial Cash Flow
    		 6.71M -2.78M -6.49M -4.97M
    Net Cash Flow
    		 1.32M -2.96M 4.55M -1.39M
    Free Cash Flow
    		 -4.59M -177.47K 11.04M 3.59M

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