Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,994 | 1,367 | 2,442 | 1,067 | 4,734 |
| Depreciation Amortization | 5,603 | 4,064 | 2,648 | 1,272 | 4,469 |
| Income taxes - deferred | 128 | 222 | 11 | 73 | -488 |
| Other Working Capital | -7,832 | -13,388 | -11,099 | -12,005 | 2,795 |
| Other Operating Activity | 15,702 | 11,239 | 7,517 | 3,803 | 14,704 |
| Operating Cash Flow | $17,595 | $3,504 | $1,519 | $-5,790 | $26,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,907 | -2,730 | -1,419 | -562 | -11,944 |
| Investing Cash Flow | $-4,907 | $-2,730 | $-1,419 | $-562 | $-11,944 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -638 | -438 | -259 | -100 | N/A |
| Other Financing Activity | -5,929 | -3,488 | -3,438 | -1,901 | -13,104 |
| Financing Cash Flow | $-6,567 | $-3,926 | $-3,697 | $-2,001 | $-13,104 |
| Beginning Cash Position | 156,020 | 156,020 | 156,020 | 156,020 | 154,854 |
| End Cash Position | 162,141 | 152,868 | 152,423 | 147,667 | 156,020 |
| Net Cash Flow | $6,121 | $-3,152 | $-3,597 | $-8,353 | $1,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,595 | 3,504 | 1,519 | -5,790 | 26,214 |
| Capital Expenditure | -4,907 | -2,730 | -1,419 | -562 | -11,944 |
| Free Cash Flow | 12,688 | 774 | 100 | -6,352 | 14,270 |