Brilliant Acquisition Corporation
NASDAQ:BRLI
4.7 (USD) • At close December 22, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -8.519 | -17.428 | -0.968 | -0.599 | -0.318 | -0 |
| Depreciation & Amortization
| 0.33 | 2.38 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.23 | 0.371 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0.211 | 0.011 | 0 |
| Accounts Receivables
| 0 | -0.001 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.28 | 0.082 | 0.005 | 0.225 | 0.026 | 0 |
| Other Working Capital
| 0 | 0 | -0.001 | -0.015 | -0.015 | 0 |
| Other Non Cash Items
| 0 | 0 | -0.17 | -0.043 | 0.17 | 0 |
| Operating Cash Flow
| -3.818 | -1.232 | -1.133 | -0.431 | -0.137 | -0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.133 | -1.11 | 47.388 | -1.38 | -46 | 0 |
| Investing Cash Flow
| 0.133 | -1.11 | 47.388 | -1.38 | -46 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.812 | 0 | 0 | 0 | 47 | 0 |
| Common Stock Repurchased
| 0 | 0 | -42.453 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.322 | 0.418 | -40.428 | 1.382 | 46.822 | 0 |
| Financing Cash Flow
| 3 | 0.418 | -40.428 | 1.382 | 46.822 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.029 | 0.231 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.656 | -1.693 | 5.827 | -0.429 | 0.685 | 0 |
| Cash At End Of Period
| 0.035 | 0.692 | 6.111 | 0.283 | 0.713 | 0 |