Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,442 | 1,067 | 4,734 | 2,793 | 795 |
| Depreciation Amortization | 2,648 | 1,272 | 4,469 | 3,198 | 2,025 |
| Income taxes - deferred | 11 | 73 | -488 | 118 | 23 |
| Other Working Capital | -11,099 | -12,005 | 2,795 | -1,599 | 708 |
| Other Operating Activity | 7,517 | 3,803 | 14,704 | 11,004 | 7,319 |
| Operating Cash Flow | $1,519 | $-5,790 | $26,214 | $15,514 | $10,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,419 | -562 | -11,944 | -10,729 | -9,159 |
| Investing Cash Flow | $-1,419 | $-562 | $-11,944 | $-10,729 | $-9,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,625 |
| Common Stock Repurchased | -259 | -100 | N/A | N/A | N/A |
| Other Financing Activity | -3,438 | -1,901 | -13,104 | -12,299 | -5,128 |
| Financing Cash Flow | $-3,697 | $-2,001 | $-13,104 | $-12,299 | $-6,753 |
| Beginning Cash Position | 156,020 | 156,020 | 154,854 | 154,854 | 154,854 |
| End Cash Position | 152,423 | 147,667 | 156,020 | 147,340 | 149,812 |
| Net Cash Flow | $-3,597 | $-8,353 | $1,166 | $-7,514 | $-5,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,519 | -5,790 | 26,214 | 15,514 | 10,870 |
| Capital Expenditure | -1,419 | -562 | -11,944 | -10,729 | -9,159 |
| Free Cash Flow | 100 | -6,352 | 14,270 | 4,785 | 1,711 |