Latest BRLI reports update at 2023-11-20: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3
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Brilliant Acquisition Corporation BRLI
$ 4.7 -45.85%
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Brilliant Acquisition Corporation Cash Flow 2011-2024 | BRLI

Annual Cash Flow Brilliant Acquisition Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -1.13 M -431 K -137 K -20.2 K - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - -

Accounts Payables

 315 K 310 K 25.9 K - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Brilliant Acquisition Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -107 K - -1.05 M -914 K -699 K - -208 K -85.9 K -85.9 K - 10.7 K -581 -124 - -20 K -20 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - 286 K 315 K 337 K 113 K 234 K 310 K 143 K 53.7 K 32.4 K 25.9 K 25.9 K 25.9 K 25.9 K 427 427 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - 460 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency