Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795 | -440 | 19,025 | 12,839 | 7,120 |
| Depreciation Amortization | 2,025 | 1,018 | 2,514 | 1,770 | 1,199 |
| Income taxes - deferred | 23 | -14 | -168 | N/A | 0 |
| Other Working Capital | 708 | -5,963 | -19,731 | -15,062 | -9,721 |
| Other Operating Activity | 7,319 | 3,417 | 12,866 | 9,472 | 6,275 |
| Operating Cash Flow | $10,870 | $-1,982 | $14,506 | $9,019 | $4,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,159 | -4,414 | -9,124 | -6,566 | -4,068 |
| Investing Cash Flow | $-9,159 | $-4,414 | $-9,124 | $-6,566 | $-4,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 65,000 | 65,000 | 65,000 |
| Debt Issued | -1,625 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,128 | -2,281 | -88,598 | -87,387 | -83,137 |
| Financing Cash Flow | $-6,753 | $-2,281 | $-23,598 | $-22,387 | $-18,137 |
| Beginning Cash Position | 154,854 | 154,854 | 173,070 | 173,070 | 173,070 |
| End Cash Position | 149,812 | 146,177 | 154,854 | 153,136 | 155,738 |
| Net Cash Flow | $-5,042 | $-8,677 | $-18,216 | $-19,934 | $-17,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,870 | -1,982 | 14,506 | 9,019 | 4,873 |
| Capital Expenditure | -9,159 | -4,414 | -9,124 | -6,566 | -4,068 |
| Free Cash Flow | 1,711 | -6,396 | 5,382 | 2,453 | 805 |