Brilliant Earth Group Inc (BRLT)
1.74
-0.04
(-2.22%)
USD |
NASDAQ |
Nov 14, 16:00
1.74
0.00 (0.00%)
After-Hours: 20:00
Brilliant Earth Group Cash from Operations (Quarterly): 1.985M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.985M |
| June 30, 2024 | 7.309M |
| March 31, 2024 | -5.79M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 4.146M |
| 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
-5.79M
Minimum
Mar 2024
13.61M
Maximum
Sep 2021
6.020M
Average
5.487M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Charles & Colvard Ltd | -2.112M |
| Sunstock Inc | -0.026M |
| Adamas One Corp | -0.1609M |
| OneWater Marine Inc | 93.84M |
| Academy Sports and Outdoors Inc | 91.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.311M |
| Cash from Financing (Quarterly) | -0.229M |
| Free Cash Flow | 10.26M |
| Free Cash Flow Per Share (Quarterly) | 0.0498 |
| Free Cash Flow to Equity (Quarterly) | 0.626M |
| Free Cash Flow to Firm (Quarterly) | 2.316M |
| Free Cash Flow Yield | 7.68% |