BRLI Stock Annual Cash Flow. Download in Excel
BRLI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BRLI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 172787.0 | -67155.0 | ||
| (Increase) Decrease in other working capital | 500.0 | 970100.0 | ||
| (Increase) Decrease in payables | 25523.0 | 225402.0 | 5426.0 | |
| Cash at beginning of period | 27699.0 | 712817.0 | 283403.0 | |
| Cash at end of period | 712817.0 | 283403.0 | 6 M | |
| Cash flow | -137077.0 | -459614.0 | -162661.0 | |
| CashFlowFromContinuingInvestingActivities | -46 M | -1 M | 47 M | |
| ChangeInAccountPayable | 25523.0 | 225402.0 | 5426.0 | |
| ChangeInPayablesAndAccruedExpense | 25523.0 | 225402.0 | 5426.0 | |
| ChangeInPrepaidAssets | -14590.0 | -14600.0 | -737.0 | |
| ChangeInWorkingCapital | 183720.0 | 144147.0 | 974789.0 | |
| FinancingCashFlow | 47 M | 1 M | -41 M | |
| Free cash flow | -137077.0 | -430914.0 | -162661.0 | |
| Issuance of capital stock | 47 M | |||
| IssuanceOfCapitalStock | 47 M | |||
| IssuanceOfDebt | 62000.0 | 1 M | 1 M | |
| Net cash from financing activities | 47 M | 1 M | -41 M | |
| Net cash from investing activities | -46 M | -1 M | 47 M | |
| Net cash from operating activities | -137077.0 | -430914.0 | -162661.0 | |
| Net change in cash & cash equivalents | 685118.0 | -429414.0 | 6 M | |
| Net income from continuing operations | -317737.0 | -599127.0 | -967614.0 | |
| NetCommonStockIssuance | 47 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -1 M | 47 M | |
| NetInvestmentPurchaseAndSale | -46 M | -1 M | 47 M | |
| NetIssuancePaymentsOfDebt | 62000.0 | 1 M | 1 M | |
| NetLongTermDebtIssuance | 62000.0 | 1 M | 1 M | |
| Other financing charges net | -239805.0 | -42 M | ||
| Other investing changes net | -46 M | -1 M | ||
| Other non-cash items | -3060.0 | -4634.0 | -169836.0 | |
| Repayment of debt | 62000.0 | 1 M | 1 M | |
| RepaymentOfDebt | 62000.0 | 1 M | 1 M | |
| Sale of Float term investments | 47 M | |||
| SaleOfInvestment | 47 M |
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