Brilliant Earth Group Inc Cl A (BRLT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -440 | 19,025 | 12,839 | 7,120 | 3,369 |
| Depreciation Amortization | 1,018 | 2,514 | 1,770 | 1,199 | 772 |
| Income taxes - deferred | -14 | -168 | N/A | 0 | N/A |
| Other Working Capital | -5,963 | -19,731 | -15,062 | -9,721 | -6,732 |
| Other Operating Activity | 3,417 | 12,866 | 9,472 | 6,275 | 2,773 |
| Operating Cash Flow | $-1,982 | $14,506 | $9,019 | $4,873 | $182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,414 | -9,124 | -6,566 | -4,068 | -1,283 |
| Investing Cash Flow | $-4,414 | $-9,124 | $-6,566 | $-4,068 | $-1,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65,000 | 65,000 | 65,000 | N/A |
| Other Financing Activity | -2,281 | -88,598 | -87,387 | -83,137 | -6,874 |
| Financing Cash Flow | $-2,281 | $-23,598 | $-22,387 | $-18,137 | $-6,874 |
| Beginning Cash Position | 154,854 | 173,070 | 173,070 | 173,070 | 173,070 |
| End Cash Position | 146,177 | 154,854 | 153,136 | 155,738 | 165,095 |
| Net Cash Flow | $-8,677 | $-18,216 | $-19,934 | $-17,332 | $-7,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,982 | 14,506 | 9,019 | 4,873 | 182 |
| Capital Expenditure | -4,414 | -9,124 | -6,566 | -4,068 | -1,283 |
| Free Cash Flow | -6,396 | 5,382 | 2,453 | 805 | -1,101 |