Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
BrilliA (BRIA)
- 1.910
- +0.060+3.24%
Close Jan 15 16:00 ET
- 1.910
- 0.0000.00%
Post 20:01 ET
47.75MMarket Cap16.90P/E (TTM)
2.030High1.810Low13.55KVolume1.810Open1.850Prev Close25.86KTurnover0.23%Turnover Ratio16.90P/E (Static)25.00MShares4.69252wk High2.65P/B11.30MFloat Cap1.41052wk Low--Dividend TTM5.92MShs Float4.692Historical High--Div Yield TTM11.89%Range %1.410Historical Low1.907Avg Price1Lot Size
BrilliA (BRIA) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -3,238.89%-4.52M | -98.70%144K | 208.38%11.08M | 3.59M |
| Net income from continuing operations | -9.28%3.62M | -23.93%3.99M | 0.77%5.24M | --5.2M |
| Depreciation and amortization | 130.65%459K | -7.44%199K | 65,850.92%215K | --326 |
| Other non cash items | 28.87%-69K | -488.00%-97K | --25K | ---- |
| Change In working capital | -113.30%-8.5M | -169.90%-3.99M | 448.27%5.7M | ---1.64M |
| -Change in receivables | 139.06%2.02M | -260.02%-5.17M | 182.47%3.23M | ---3.92M |
| -Change in inventory | 86.27%-187K | -134.02%-1.36M | 1,078.55%4M | --339.66K |
| -Change in payables and accrued expense | -430.32%-11.17M | 320.84%3.38M | -178.98%-1.53M | --1.94M |
| -Change in other working capital | 200.00%837K | ---837K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -3,238.89%-4.52M | -98.70%144K | 208.38%11.08M | --3.59M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -1,910.20%-887K | 1,733.33%49K | 38.63%-3K | -4.89K |
| Net PPE purchase and sale | -26.32%-72K | -533.33%-57K | -84.12%-9K | ---4.89K |
| Net investment purchase and sale | ---1M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -1,910.20%-887K | 1,733.33%49K | 38.63%-3K | ---4.89K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 343.93%6.71M | 60.08%-2.75M | -38.46%-6.89M | -4.97M |
| Net issuance payments of debt | -78.71%-361K | 1.94%-202K | ---206K | ---- |
| Net common stock issuance | --7.19M | --0 | --0 | ---- |
| Cash dividends paid | --0 | 49.98%-3.15M | -384.62%-6.3M | ---1.3M |
| Net other financing activities | -100.33%-2K | 274.36%612K | 90.45%-351K | ---3.67M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 343.93%6.71M | 60.08%-2.75M | -38.46%-6.89M | ---4.97M |
| Net cash flow | ||||
| Beginning cash position | -29.44%6.38M | 84.75%9.05M | -14.80%4.9M | --5.75M |
| Current changes in cash | 150.88%1.3M | -161.06%-2.56M | 401.97%4.19M | ---1.39M |
| Effect of exchange rate changes | 116.98%18K | -178.95%-106K | ---38K | ---- |
| End cash Position | 20.66%7.7M | -29.44%6.38M | 107.48%9.05M | --4.36M |
| Free cash flow | -5,378.16%-4.59M | -99.21%87K | 208.54%11.07M | --3.59M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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