Brillia Inc (BRIA)
NYSEAMERICAN: BRIA · Real-Time Price · USD
3.440
-0.010 (-0.29%)
At close: Feb 4, 2025, 3:59 PM
3.450
+0.010 (0.29%)
After-hours: Feb 4, 2025, 4:02 PM EST
Brillia Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| FY 2024 | FY 2023 |
| Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 3.15 | 4.17 |
| Depreciation & Amortization | 0 | 0 |
| Provision & Write-off of Bad Debts | 0.24 | 0.02 |
| Other Operating Activities | 0.62 | 0.82 |
| Change in Accounts Receivable | -5.61 | 3.35 |
| Change in Inventory | -1.36 | 4 |
| Change in Accounts Payable | 2.79 | -1.33 |
| Operating Cash Flow | -0.18 | 11.04 |
| Short-Term Debt Issued | 0.05 | - |
| Total Debt Issued | 0.05 | - |
| Short-Term Debt Repaid | -0.36 | -0.19 |
| Total Debt Repaid | -0.36 | -0.19 |
| Net Debt Issued (Repaid) | -0.31 | -0.19 |
| Issuance of Common Stock | 0.05 | - |
| Common Dividends Paid | -2.52 | -6.3 |
| Financing Cash Flow | -2.78 | -6.49 |
| Net Cash Flow | -2.96 | 4.55 |
| Free Cash Flow | -0.18 | 11.04 |
| Free Cash Flow Margin | -0.32% | 21.40% |
| Free Cash Flow Per Share | -5.20 | - |
| Levered Free Cash Flow | -0.56 | - |
| Unlevered Free Cash Flow | -0.32 | - |
| Change in Net Working Capital | 2.85 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.