Brilliant Earth Group Inc
BRLT1.480USD
-0.020-1.33%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
1.480USD+1.480Fuera de horario (ET)
94.02MCap. mercado
PérdidaP/E TTM
Brilliant Earth Group Inc
1.480
-0.020-1.33%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Impuesto diferido
-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
----
----
----
Otros artículos no monetarios
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
Cambio en el capital de trabajo
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
-Cambio en el inventario
-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
-Cambio en gastos prepago
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
-Cambio en los gastos pagaderos y acumulados
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
----
----
-Cambio en otros activos corrientes
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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
-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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-63.00%-163.00K
---200.00K
---179.00K
---159.00K
---100.00K
----
----
----
----
100.00%0.00
----
----
----
---298.00K
--87.86M
----
----
Flujo de efectivo neto de otras actividades de financiación
-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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
-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
Saldo de efectivo final
-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
Flujo de caja libre
-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
Unidad monetaria
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