Brilliant Earth Group Inc (BRLT)
2.55
-0.12
(-4.49%)
USD |
NASDAQ |
Apr 30, 16:00
2.55
0.00 (0.00%)
After-Hours: 19:13
Brilliant Earth Group Cash from Operations (Quarterly): 10.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.70M |
| September 30, 2023 | 4.644M |
| June 30, 2023 | 12.85M |
| March 31, 2023 | -1.982M |
| December 31, 2022 | 5.487M |
| September 30, 2022 | 4.146M |
| Date | Value |
|---|---|
| June 30, 2022 | 4.691M |
| March 31, 2022 | 0.182M |
| December 31, 2021 | 12.26M |
| September 30, 2021 | 13.61M |
| June 30, 2021 | 13.34M |
| March 31, 2021 | 6.871M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.982M
Minimum
Mar 2023
13.61M
Maximum
Sep 2021
7.233M
Average
6.179M
Median
Cash from Operations (Quarterly) Benchmarks
| Charles & Colvard Ltd | -1.279M |
| Maiden Lane Jewelry Ltd | 0.6252M |
| Sunstock Inc | -0.0178M |
| Adamas One Corp | -2.009M |
| OneWater Marine Inc | -110.03M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.215M |
| 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 | 7.39% |