Brilliant Total Cash From Operating Activities from 2010 to 2024

BRLT Stock  USD 1.86  0.01  0.54%   
Brilliant Earth Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities will likely drop to about 25.1 M in 2024. From the period from 2010 to 2024, Brilliant Earth Total Cash From Operating Activities quarterly data regression had r-value of  0.72 and coefficient of variation of  151.67. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
26.2 M
Current Value
25.1 M
Quarterly Volatility
14.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brilliant Earth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brilliant Earth's main balance sheet or income statement drivers, such as Interest Income of 5.3 M, Depreciation And Amortization of 2.5 M or Interest Expense of 5.4 M, as well as many indicators such as Price To Sales Ratio of 0.0944, Dividend Yield of 0.14 or PTB Ratio of 3.95. Brilliant financial statements analysis is a perfect complement when working with Brilliant Earth Valuation or Volatility modules.
  
Check out the analysis of Brilliant Earth Correlation against competitors.

Latest Brilliant Earth's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Brilliant Earth Group over the last few years. It is Brilliant Earth's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brilliant Earth's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Brilliant Total Cash From Operating Activities Regression Statistics

Arithmetic Mean9,619,357
Geometric Mean2,027,979
Coefficient Of Variation151.67
Mean Deviation12,069,810
Median567,000
Standard Deviation14,589,896
Sample Variance212.9T
Range45.5M
R-Value0.72
Mean Square Error111.1T
R-Squared0.52
Significance0
Slope2,342,198
Total Sum of Squares2980.1T

Brilliant Total Cash From Operating Activities History

202425.1 M
202326.2 M
202214.5 M
202146.1 M
202026.7 M

About Brilliant Earth Financial Statements

Brilliant Earth shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Brilliant Earth investors may analyze each financial statement separately, they are all interrelated. The changes in Brilliant Earth's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brilliant Earth's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities26.2 M25.1 M

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Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.