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Brilliant Earth Group Inc
NASDAQ:BRLT

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Brilliant Earth Group Inc
NASDAQ:BRLT
Watchlist
Price: 2.34 USD -1.68% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

26.2m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.9m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.1m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Brilliant Earth Group Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
32
28
26
30
22
24
19
15
13
9
5
Depreciation & Amortization
1
1
1
1
1
2
2
3
3
4
4
Change in Deffered Taxes
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
Stock-Based Compensation
0
1
3
5
7
8
9
9
9
10
0
Other Non-Cash Items
4
9
11
14
14
12
13
14
14
15
15
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
5
5
6
7
5
4
4
0
0
0
5
Change in Working Capital
5
8
8
2
(7)
(17)
(20)
(19)
(9)
(6)
3
Cash from Operating Activities
42
N/A
45
+8%
46
+2%
46
+0%
31
-34%
21
-31%
15
-32%
12
-15%
21
+66%
21
+2%
26
+25%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(6)
(7)
(7)
(8)
(9)
(12)
(14)
(13)
(12)
Cash from Investing Activities
(3)
N/A
(4)
-46%
(6)
-26%
(7)
-23%
(7)
-2%
(8)
-11%
(9)
-17%
(12)
-34%
(14)
-16%
(13)
+7%
(12)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
88
88
0
0
(0)
0
0
0
0
0
Net Issuance of Debt
27
27
0
0
(2)
(3)
(4)
(5)
(3)
(3)
(3)
Other
(49)
(53)
(21)
(28)
(18)
(18)
(20)
(14)
(9)
(10)
(10)
Cash from Financing Activities
(22)
N/A
62
N/A
66
+6%
59
-10%
67
+13%
(22)
N/A
(24)
-9%
(19)
+19%
(12)
+36%
(14)
-11%
(13)
+3%
Change in Cash
Net Change in Cash
17
N/A
103
+496%
107
+3%
99
-7%
91
-8%
(8)
N/A
(18)
-123%
(19)
-4%
(6)
+69%
(6)
+2%
1
N/A
Free Cash Flow
Free Cash Flow
39
N/A
41
+5%
40
-1%
39
-3%
24
-40%
13
-43%
5
-60%
0
-98%
6
+6 200%
8
+23%
14
+85%

See Also

Summary
BRLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRLT stock valuation using valuation multiples.
Wall Street Estimates
BRLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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