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Brilliant Earth Group Inc
BRLT2.470USD
-0.220-8.18%
Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
158.02MMarktkapitalisierung
VerlustKGV TTM
Brilliant Earth Group Inc
2.470
-0.220-8.18%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
24.09%9.07M
-23.09%-7.13M
31.69%14.09M
-57.26%1.98M
-43.13%7.31M
-192.13%-5.79M
95.01%10.70M
12.01%4.64M
173.97%12.85M
-1189.01%-1.98M
-55.23%5.49M
-69.54%4.15M
--4.69M
--182.00K
6.28%12.26M
30.85%13.61M
--11.53M
--10.40M
Nettoergebnis aus fortgeführten Aktivitäten
-180.95%-1.11M
-406.19%-3.27M
35.34%2.63M
-153.80%-1.07M
11.34%1.38M
342.50%1.07M
-68.62%1.94M
-65.06%2.00M
-67.08%1.23M
-113.06%-440.00K
-45.78%6.19M
44.35%5.72M
--3.75M
--3.37M
-14.56%11.41M
-50.73%3.96M
--13.35M
--8.04M
Betriebsergebnisse und -verluste
18.59%1.54M
23.69%1.49M
21.76%1.47M
21.36%1.34M
38.51%1.30M
26.50%1.20M
78.64%1.20M
120.56%1.10M
136.18%940.00K
172.49%951.00K
108.02%674.00K
133.02%501.00K
--398.00K
--349.00K
106.37%324.00K
43.33%215.00K
--157.00K
--150.00K
Abgegrenzte Steuer
330.65%143.00K
-279.45%-131.00K
84.49%-94.00K
122.11%211.00K
-267.57%-62.00K
621.43%73.00K
-260.71%-606.00K
--95.00K
--37.00K
---14.00K
46.84%-168.00K
----
----
----
---316.00K
----
----
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Andere nicht monetäre Posten
26.49%1.72M
36.03%1.75M
68.48%2.14M
7.52%1.27M
1.56%1.36M
4.81%1.28M
6.91%1.27M
23.85%1.18M
-2.96%1.34M
12.27%1.23M
164.96%1.19M
-78.10%956.00K
--1.38M
--1.09M
34.53%448.00K
1350.50%4.37M
--333.00K
--301.00K
Veränderung des Umlaufvermögens
390.51%4.44M
22.25%-9.33M
26.45%5.56M
0.78%-2.29M
-86.42%906.00K
-101.32%-12.01M
194.11%4.39M
56.81%-2.31M
323.19%6.67M
11.42%-5.96M
-204.96%-4.67M
-221.83%-5.34M
---2.99M
---6.73M
35.67%-1.53M
130.37%4.38M
---2.38M
--1.90M
-Änderung des Inventars
-1065.64%-7.53M
-59.18%-1.67M
80.94%-101.00K
-114.52%-314.00K
150.62%780.00K
-174.91%-1.05M
-161.70%-530.00K
142.70%2.16M
77.70%-1.54M
138.62%1.40M
118.27%859.00K
-73.37%-5.07M
---6.91M
---3.63M
-450.30%-4.70M
-95.45%-2.92M
--1.34M
---1.50M
-Änderung bei den Vorauszahlungen
-38.05%508.00K
4306.67%661.00K
60.53%366.00K
-60.36%-534.00K
-39.84%820.00K
-98.07%15.00K
94.87%228.00K
-1565.00%-333.00K
213.68%1.36M
204.29%778.00K
101.90%117.00K
-101.06%-20.00K
---1.20M
---746.00K
-503.34%-6.14M
551.56%1.88M
---1.02M
---417.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
429.89%12.73M
15.11%-10.65M
2.91%9.86M
90.14%-440.00K
-67.39%2.40M
-19.97%-12.54M
947.92%9.58M
-499.91%-4.46M
6.03%7.37M
-61.23%-10.46M
-92.20%914.00K
-72.33%1.12M
--6.95M
---6.49M
--11.72M
--4.03M
----
----
-Änderung bei anderen kurzfristigen Vermögenswerten
-99.13%-458.00K
41.03%-184.00K
88.89%-2.00K
-133.52%-184.00K
-272.93%-230.00K
-131.11%-312.00K
93.02%-18.00K
140.10%549.00K
141.18%133.00K
60.53%-135.00K
-426.53%-258.00K
-3239.02%-1.37M
---323.00K
---342.00K
-81.48%-49.00K
-148.81%-41.00K
---27.00K
--84.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
168.49%1.02M
28.05%4.17M
25.35%-2.61M
-72.23%218.00K
-483.33%-1.50M
-2.04%3.26M
17.03%-3.50M
331.32%785.00K
134.64%390.00K
-29.30%3.33M
-79.07%-4.22M
-91.98%182.00K
---1.13M
--4.71M
66.30%-2.35M
255.49%2.27M
---6.99M
--638.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
24.09%9.07M
-23.09%-7.13M
31.69%14.09M
-57.26%1.98M
-43.13%7.31M
-192.13%-5.79M
95.01%10.70M
12.01%4.64M
173.97%12.85M
-1189.01%-1.98M
-55.23%5.49M
-69.54%4.15M
--4.69M
--182.00K
6.28%12.26M
30.85%13.61M
--11.53M
--10.40M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
34.77%1.16M
29.36%727.00K
79.18%2.18M
-16.50%1.31M
-81.94%857.00K
-87.27%562.00K
-52.50%1.22M
-37.15%1.57M
70.38%4.75M
244.04%4.41M
109.50%2.56M
43.65%2.50M
--2.79M
--1.28M
2120.00%1.22M
396.86%1.74M
--55.00K
--350.00K
Investitionsausgaben
34.77%1.16M
29.36%727.00K
79.18%2.18M
-16.50%1.31M
-81.94%857.00K
-87.27%562.00K
-52.50%1.22M
-37.15%1.57M
70.38%4.75M
244.04%4.41M
109.50%2.56M
43.65%2.50M
--2.79M
--1.28M
2120.00%1.22M
396.86%1.74M
--55.00K
--350.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
34.77%1.16M
29.36%727.00K
79.18%2.18M
-16.50%1.31M
-81.94%857.00K
-87.27%562.00K
-52.50%1.22M
-37.15%1.57M
70.38%4.75M
244.04%4.41M
109.50%2.56M
43.65%2.50M
--2.79M
--1.28M
2120.00%1.22M
396.86%1.74M
--55.00K
--350.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-34.77%-1.16M
-29.36%-727.00K
-79.18%-2.18M
16.50%-1.31M
81.94%-857.00K
87.27%-562.00K
52.50%-1.22M
37.15%-1.57M
-70.38%-4.75M
-244.04%-4.41M
-109.50%-2.56M
-43.65%-2.50M
---2.79M
---1.28M
-2120.00%-1.22M
-396.86%-1.74M
---55.00K
---350.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-1175.71%-21.64M
-236.43%-6.73M
-228.07%-2.64M
95.87%-229.00K
62.08%-1.70M
12.28%-2.00M
33.53%-805.00K
-30.49%-5.55M
60.29%-4.47M
66.82%-2.28M
-263.21%-1.21M
-105.05%-4.25M
---11.26M
---6.87M
125.41%742.00K
--84.21M
---2.92M
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
-2363.05%-20.00M
-50.06%-1.22M
-200.25%-2.44M
100.00%0.00
0.00%-812.00K
0.00%-813.00K
0.00%-812.00K
0.00%-813.00K
66.28%-812.00K
---813.00K
---812.00K
---813.00K
---2.41M
----
-100.00%0.00
--0.00
--27.34M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-23.90%-197.00K
-63.00%-163.00K
---200.00K
---179.00K
---159.00K
---100.00K
----
----
----
----
100.00%0.00
----
----
----
---298.00K
--87.86M
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-98.48%-1.44M
-391.64%-5.35M
-142.86%-3.00K
98.94%-50.00K
80.19%-725.00K
25.89%-1.09M
101.75%7.00K
-37.71%-4.73M
58.67%-3.66M
78.64%-1.47M
-138.37%-399.00K
5.81%-3.44M
---8.86M
---6.87M
103.44%1.04M
---3.65M
---30.26M
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-1175.71%-21.64M
-236.43%-6.73M
-228.07%-2.64M
95.87%-229.00K
62.08%-1.70M
12.28%-2.00M
33.53%-805.00K
-30.49%-5.55M
60.29%-4.47M
66.82%-2.28M
-263.21%-1.21M
-105.05%-4.25M
---11.26M
---6.87M
125.41%742.00K
--84.21M
---2.92M
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-0.08%147.56M
3.92%162.14M
--152.87M
1.74%152.42M
1.02%147.67M
0.75%156.02M
-100.00%0.00
-3.81%149.81M
-11.46%146.18M
-10.53%154.85M
-5.06%153.14M
138.84%155.74M
--165.09M
--173.07M
178.49%161.29M
36.23%65.21M
--57.92M
--47.86M
Änderungen des Cashflows im aktuellen Zeitraum
-388.50%-13.72M
-74.62%-14.59M
6.83%9.27M
118.00%445.00K
30.84%4.76M
3.73%-8.35M
405.24%8.68M
5.00%-2.47M
138.85%3.63M
-8.80%-8.68M
-85.41%1.72M
-102.71%-2.60M
---9.36M
---7.97M
37.63%11.78M
855.89%96.09M
--8.56M
--10.05M
Endbestand an Zahlungsmitteln
-12.20%133.83M
-0.08%147.56M
1767.98%162.14M
3.75%152.87M
1.74%152.42M
1.02%147.67M
-94.39%8.68M
-3.78%147.34M
-3.81%149.81M
-11.46%146.18M
-10.53%154.85M
-5.06%153.14M
--155.74M
--165.09M
160.36%173.07M
178.49%161.29M
--66.47M
--57.92M
Freier Cashflow
22.68%7.92M
-23.65%-7.85M
25.61%11.91M
-78.07%674.00K
-20.41%6.45M
0.69%-6.35M
223.83%9.48M
86.53%3.07M
325.34%8.11M
-480.93%-6.40M
-73.46%2.93M
-86.12%1.65M
--1.91M
---1.10M
-3.85%11.04M
18.11%11.87M
--11.48M
--10.05M
Währungseinheit
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Prüfungsmeinungen
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