Brilliant Earth Group Inc (BRLT)
2.61
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
2.62
+0.01
(+0.38%)
After-Hours: 20:00
Brilliant Earth Group Cash from Financing (Quarterly): -0.805M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.805M |
| September 30, 2023 | -5.546M |
| June 30, 2023 | -4.472M |
| March 31, 2023 | -2.281M |
| December 31, 2022 | -1.211M |
| September 30, 2022 | -4.25M |
| Date | Value |
|---|---|
| June 30, 2022 | -11.26M |
| March 31, 2022 | -6.874M |
| December 31, 2021 | 0.742M |
| September 30, 2021 | 84.21M |
| June 30, 2021 | -18.76M |
| March 31, 2021 | -0.075M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-18.76M
Minimum
Jun 2021
84.21M
Maximum
Sep 2021
2.452M
Average
-3.266M
Median
Cash from Financing (Quarterly) Benchmarks
| Charles & Colvard Ltd | 0.00 |
| Maiden Lane Jewelry Ltd | -0.5872M |
| Sunstock Inc | 0.0135M |
| Adamas One Corp | 1.754M |
| OneWater Marine Inc | 31.08M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.70M |
| Cash from Investing (Quarterly) | -1.215M |
| Free Cash Flow | 14.27M |
| Free Cash Flow Per Share (Quarterly) | 0.0973 |
| Free Cash Flow to Equity (Quarterly) | 10.25M |
| Free Cash Flow to Firm (Quarterly) | 11.33M |
| Free Cash Flow Yield | 7.22% |