BrilliA
BRIA
Last Price
52 Week Range
$1.41 - $4.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
BrilliA Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| $3.768M | $3.619M | |||
| $1.222K | $459K | |||
| - | - | |||
| - | - | |||
| $-4.182M | $-8.5M | |||
| $235.775K | $-98K | |||
| $-0.177M | $-4.52M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| - | $-72K | |||
| - | - | |||
| - | $-1M | |||
| - | - | |||
| - | $185K | |||
| - | $-887K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| - | $-361K | |||
| $0.05M | $7.187M | |||
| $-2.52M | - | |||
| $-311.438K | $-118K | |||
| $-2.782M | $6.708M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| $8.913M | $6.384M | |||
| $-2.959M | $1.319M | |||
| $5.954M | $7.703M | |||
| $-0.177M | $-4.52M | |||
| - | $-72K | |||
| $-0.177M | $-4.592M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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