BRIA AMEX
Brillia Inc
1W: +0.0%
1M: +0.0%
3M: -6.7%
YTD: -19.1%
1Y: -31.7%
$1.40
-0.00 (-0.01%)
Weekly Expected Move ±8.2%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-2446.8% ▼
Capital Expenditures
$72K
+0.0% ▲
3Y CAGR: +145.1%
Free Cash Flow
-$5M
-2487.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+144.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $5M | $5M | $4M | $4M |
| Depreciation & Amort. | $326 | $1K | $1K | $459K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $6M | -$4M | -$8M |
| Other Non-Cash Items | $25K | $18K | $236K | -$98K |
| Operating Cash Flow | $4M | $11M | -$177K | -$5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$5K | $0 | $0 | -$72K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $185K |
| Investing Cash Flow | -$5K | $0 | $0 | -$887K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | -$361K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$6M | -$3M | $0 |
| Other Financing | -$4M | -$191K | -$311K | -$118K |
| Financing Cash Flow | -$5M | -$6M | -$3M | $7M |
| Net Change in Cash | -$1M | $5M | -$3M | $1M |
| Cash End of Period | $4M | $9M | $6M | $8M |
| Free Cash Flow | $4M | $11M | -$177K | -$5M |