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Brilliant Acquisition (Brilliant Acquisition) Net Change in Cash : $-26.59 Mil (TTM As of Sep. 2023)


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What is Brilliant Acquisition Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Brilliant Acquisition's Net Change in Cash for the three months ended in Sep. 2023 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-26.59 Mil.

Brilliant Acquisition Net Change in Cash Historical Data

The historical data trend for Brilliant Acquisition's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brilliant Acquisition Net Change in Cash Chart

Brilliant Acquisition Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
- 0.69 -0.43 5.83

Brilliant Acquisition Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.16 -25.09 -1.65 0.13 0.01

Brilliant Acquisition Net Change in Cash Calculation

Brilliant Acquisition's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.133+47.388+-40.428+0
=5.83

Brilliant Acquisition's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.121+0+0.132+0
=0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-26.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brilliant Acquisition Net Change in Cash Related Terms

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Brilliant Acquisition (Brilliant Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Brilliant Acquisition Corp (NAS:BRLI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Loushanguan Road, Floor 20-21, No. 55, Changning District, Shanghai, CHN
Website
Brilliant Acquisition Corp is a blank check company.
Executives
Yebo Shen director 99 DAN BA ROAD, C-9, PUTUO DISTRICT, SHANGHAI F4 00000
Brian Ferrier director 99 DAN BA ROAD, C-9, PUTUO DISTRICT, SHANGHAI F4 00000