US Stock MarketDetailed Quotes
BRIA BrilliA
- 3.990
- -0.030-0.75%
Close Dec 27 16:00 ET
99.75MMarket Cap24.94P/E (TTM)
4.000High3.900Low2.14KVolume3.900Open4.020Pre Close8.53KTurnover0.09%Turnover Ratio24.94P/E (Static)25.00MShares4.34052wk High12.28P/B9.98MFloat Cap3.21052wk Low--Dividend TTM2.50MShs Float4.340Historical High--Div YieldTTM2.49%Amplitude3.210Historical Low3.979Avg Price1Lot Size
BrilliA Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -101.61%-177.48K | 207.39%11.04M | 3.59M |
| Net income from continuing operations | -24.61%3.77M | -3.97%5M | --5.2M |
| Depreciation and amortization | -7.00%1.22K | 303.07%1.31K | --326 |
| Change In working capital | -169.39%-4.18M | 468.18%6.03M | ---1.64M |
| -Change in receivables | -267.32%-5.61M | 185.62%3.35M | ---3.92M |
| -Change in inventory | -134.01%-1.36M | 1,078.67%4M | --339.66K |
| -Change in payables and accrued expense | 309.90%2.79M | -168.53%-1.33M | --1.94M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -101.61%-177.48K | 207.39%11.04M | --3.59M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -4.89K | ||
| Net PPE purchase and sale | ---- | ---- | ---4.89K |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---- | ---- | ---4.89K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 57.15%-2.78M | -30.49%-6.49M | -4.97M |
| Net common stock issuance | --49.9K | --0 | ---- |
| Cash dividends paid | 60.00%-2.52M | -384.62%-6.3M | ---1.3M |
| Net other financing activities | -62.74%-311.44K | 94.79%-191.37K | ---3.67M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 57.15%-2.78M | -30.49%-6.49M | ---4.97M |
| Net cash flow | |||
| Beginning cash position | 104.40%8.91M | -24.13%4.36M | --5.75M |
| Current changes in cash | -165.00%-2.96M | 428.23%4.55M | ---1.39M |
| End cash Position | -33.20%5.95M | 104.40%8.91M | --4.36M |
| Free cash flow | -101.61%-177.48K | 207.81%11.04M | --3.59M |
| Currency Unit | USD | USD | USD |
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