Brilliant Earth Group Inc (BRLT)
2.51
-0.04
(-1.57%)
USD |
NASDAQ |
May 01, 16:00
2.49
-0.02
(-0.80%)
After-Hours: 07:09
Brilliant Earth Group Cash from Investing (Quarterly): -1.215M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.215M |
| September 30, 2023 | -1.57M |
| June 30, 2023 | -4.745M |
| March 31, 2023 | -4.414M |
| December 31, 2022 | -2.558M |
| September 30, 2022 | -2.498M |
| Date | Value |
|---|---|
| June 30, 2022 | -2.785M |
| March 31, 2022 | -1.283M |
| December 31, 2021 | -1.221M |
| September 30, 2021 | -1.739M |
| June 30, 2021 | -2.10M |
| March 31, 2021 | -0.546M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-4.745M
Minimum
Jun 2023
-0.546M
Maximum
Mar 2021
-2.223M
Average
-1.920M
Median
Cash from Investing (Quarterly) Benchmarks
| Charles & Colvard Ltd | -0.3054M |
| Maiden Lane Jewelry Ltd | -0.0348M |
| Sunstock Inc | 0.00 |
| Adamas One Corp | 0.00 |
| OneWater Marine Inc | 39.81M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.70M |
| Cash from Financing (Quarterly) | -0.805M |
| 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 | 7.51% |