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Accounts payable,
accrued expenses and...
$5,544K
(166.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,428K
(-193.24%↓ Y/Y)
Deferred revenue
$2,223K
(-57.23%↓ Y/Y)
Impairment of cloud
computing implementation...
$1,793K
Non-cash operating lease
cost
$1,762K
(-44.49%↓ Y/Y)
Depreciation
$1,654K
(-45.45%↓ Y/Y)
Equity-based compensation
$1,278K
(-72.79%↓ Y/Y)
Inventories
-$953K
(-110.35%↓ Y/Y)
Net loss
$842K
(119.22%↑ Y/Y)
Other
$155K
(4.03%↑ Y/Y)
Net cash provided by
(used in) operating...
$17,433K
(797.22%↑ Y/Y)
Canceled cashflow
$2,199K
Net decrease in
cash, cash...
$16,384K
(157.88%↑ Y/Y)
Canceled cashflow
$1,049K
Operating lease
liabilities
-$1,925K
(44.81%↑ Y/Y)
Other assets
$274K
(-57.32%↓ Y/Y)
Net cash used in
investing activities
-$894K
(52.50%↑ Y/Y)
Net cash used in
financing activities
-$155K
(99.45%↑ Y/Y)
Purchases of property and
equipment
$894K
(-52.50%↓ Y/Y)
Distributions and tra payments
to members
$155K
(-97.67%↓ Y/Y)
Back
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Cash Flow
Brilliant Earth Group, Inc. (BRLT)
Brilliant Earth Group, Inc. (BRLT)
source: myfinsight.com