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Brilliant Acquisition Cor... (BRLIW)

NASDAQ: BRLIW · Real-Time Price · USD

0.16

-0.04 (-19.96%)

At close: Dec 22, 2023, 8:59 PM

Brilliant Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-967.61K	-599.13K	-317.74K	-35.42
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-737	-14.6K	-14.59K	n/a
Other Non-Cash Items	-169.84K	-42.59K	169.73K	0.73
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	4.69K	210.8K	10.93K	n/a
Operating Cash Flow	-1.13M	-430.91K	-137.08K	-34.69
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	47.39M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.38M	-46M	n/a
Investing Cash Flow	47.39M	-1.38M	-46M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-42.45M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-40.43M	1.38M	46.82M	82.18
Financial Cash Flow	-40.43M	1.38M	46.82M	82.18
Net Cash Flow	5.83M	-429.41K	685.12K	47.48
Free Cash Flow	-1.13M	-430.91K	-137.08K	-34.69