BRILLIANT N.E.V. CORP. Operating Cash Flow
BRILLIANT N.E.V. CORP. reported Operating Cash Flow of -$12.85 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
- BRILLIANT N.E.V. CORP. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$201.00.
- BRILLIANT N.E.V. CORP. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was -$599.00.
- BRILLIANT N.E.V. CORP. net cash provided by (used in) operating activities for the quarter ending 2023-04-30 was -$59.80K.
- BRILLIANT N.E.V. CORP. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$66.53K.
- BRILLIANT N.E.V. CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$370.35K.
- BRILLIANT N.E.V. CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$299.63K.
- BRILLIANT N.E.V. CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$158.74K.
- BRILLIANT N.E.V. CORP. net cash provided by (used in) operating activities for fiscal 2019 was -$14.30K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-04-30 | -$12.85K 10-Q · filed 2026-05-13 | ||||
| 2025-10-31 | -$201.00 10-Q · filed 2026-05-13 | ||||
| 2025-04-30 | -$1.63K 10-Q · filed 2026-05-13 | ||||
| 2024-10-31 | -$599.00 10-Q · filed 2026-05-13 | ||||
| 2024-04-30 | -$37.22K 10-Q · filed 2026-04-08 | ||||
| 2023-04-30 | -$59.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-08 | -$126.33K derived: sum of 2 quarters · filed 2026-04-08 | -$195.61K 10-Q · filed 2026-04-08 | -$307.33K derived: sum of 4 quarters · filed 2026-04-08 | |
| 2023-01-31 | -$66.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-16 | -$135.81K 10-Q · filed 2023-03-16 | -$247.53K derived: sum of 3 quarters · filed 2023-03-16 | -$326.32K derived: sum of 4 quarters · filed 2023-06-20 | |
| 2022-10-31 | -$69.28K 10-Q · filed 2022-12-15 | -$181.00K derived: sum of 2 quarters · filed 2022-12-15 | -$259.79K derived: sum of 3 quarters · filed 2023-06-20 | -$352.92K derived: sum of 4 quarters · filed 2023-06-20 | |
| 2022-07-31 | -$111.73K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | -$190.51K derived: sum of 2 quarters · filed 2023-06-20 | -$283.64K derived: sum of 3 quarters · filed 2023-06-20 | -$370.35K 10-K · filed 2022-10-31 | |
| 2022-04-30 | -$78.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-20 | -$171.91K derived: sum of 2 quarters · filed 2023-06-20 | -$258.62K 10-Q · filed 2023-06-20 | -$421.67K derived: sum of 4 quarters · filed 2023-06-20 | |
| 2022-01-31 | -$93.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-16 | -$179.84K 10-Q · filed 2023-03-16 | -$342.88K derived: sum of 3 quarters · filed 2023-03-16 | -$394.97K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-10-31 | -$86.71K 10-Q · filed 2022-12-15 | -$249.76K derived: sum of 2 quarters · filed 2022-12-15 | -$301.85K derived: sum of 3 quarters · filed 2022-12-15 | -$372.11K derived: sum of 4 quarters · filed 2022-12-15 | |
| 2021-07-31 | -$163.05K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | -$215.14K derived: sum of 2 quarters · filed 2022-10-31 | -$285.40K derived: sum of 3 quarters · filed 2022-10-31 | -$299.63K 10-K · filed 2022-10-31 | |
| 2021-04-30 | -$52.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-14 | -$122.36K derived: sum of 2 quarters · filed 2022-06-14 | -$136.59K 10-Q · filed 2022-06-14 | -$136.58K 10-Q · filed 2021-06-14 | -$243.31K derived: sum of 4 quarters · filed 2022-10-12 |
| 2021-01-31 | -$70.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-15 | -$84.49K 10-Q · filed 2022-03-15 | -$191.22K derived: sum of 3 quarters · filed 2022-10-12 | -$216.16K derived: sum of 4 quarters · filed 2022-10-12 | |
| 2020-10-31 | -$14.23K 10-Q · filed 2021-12-15 | -$120.95K derived: sum of 2 quarters · filed 2022-10-12 | -$145.89K derived: sum of 3 quarters · filed 2022-10-12 | -$160.23K derived: sum of 4 quarters · filed 2022-10-12 | |
| 2020-07-31 | -$106.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-12 | -$131.66K derived: sum of 2 quarters · filed 2022-10-12 | -$146.00K derived: sum of 3 quarters · filed 2022-10-12 | -$158.74K 10-K/A · filed 2022-10-12 | |
| 2020-04-30 | -$24.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14 | -$39.28K derived: sum of 2 quarters · filed 2021-06-14 | -$52.02K 10-Q · filed 2021-06-14 | -$55.64K derived: sum of 4 quarters · filed 2021-06-14 | |
| 2020-01-31 | -$14.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$27.08K 10-Q · filed 2021-05-13 | -$30.70K derived: sum of 3 quarters · filed 2021-05-13 | -$32.03K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-10-31 | -$12.74K 10-Q · filed 2020-12-18 | -$16.36K derived: sum of 2 quarters · filed 2020-12-18 | -$17.69K derived: sum of 3 quarters · filed 2020-12-18 | -$18.62K derived: sum of 4 quarters · filed 2020-12-18 | |
| 2019-07-31 | -$3.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$4.95K derived: sum of 2 quarters · filed 2020-11-12 | -$5.88K derived: sum of 3 quarters · filed 2020-11-12 | -$14.30K 10-K · filed 2020-11-12 | |
| 2019-04-30 | -$1.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-11 | -$2.26K derived: sum of 2 quarters · filed 2020-06-11 | -$10.68K 10-Q · filed 2020-06-11 | -$12.09K derived: sum of 4 quarters · filed 2020-06-11 | |
| 2019-01-31 | -$932.00 10-Q · filed 2019-02-20 | -$9.35K 10-Q · filed 2020-03-11 | -$10.76K derived: sum of 3 quarters · filed 2020-02-28 | -$9.33K derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-10-31 | -$8.42K 10-Q · filed 2019-12-13 | -$9.83K derived: sum of 2 quarters · filed 2020-02-28 | -$8.40K derived: sum of 3 quarters · filed 2020-02-28 | -$27.82K derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-07-31 | -$1.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $19.00 derived: sum of 2 quarters · filed 2020-02-28 | -$19.40K derived: sum of 3 quarters · filed 2020-02-28 | -$35.81K 10-K/A · filed 2020-02-28 | |
| 2018-04-30 | $1.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-13 | -$17.99K derived: sum of 2 quarters · filed 2019-06-13 | -$34.40K 10-Q · filed 2019-06-13 | -$42.08K derived: sum of 4 quarters · filed 2019-06-13 | |
| 2018-01-31 | -$19.41K 10-Q · filed 2019-02-20 | -$35.83K 10-Q · filed 2019-02-20 | -$43.51K derived: sum of 3 quarters · filed 2019-02-20 | -$35.23K derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-10-31 | -$16.41K 10-Q · filed 2018-12-03 | -$24.09K derived: sum of 2 quarters · filed 2018-12-03 | -$15.82K derived: sum of 3 quarters · filed 2018-12-03 | -$16.06K derived: sum of 4 quarters · filed 2018-12-03 | |
| 2017-07-31 | -$7.68K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-17 | $599.00 derived: sum of 2 quarters · filed 2018-10-17 | $355.00 derived: sum of 3 quarters · filed 2018-10-17 | -$7.40K 10-K · filed 2017-10-31 | |
| 2017-04-30 | $8.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-31 | $8.03K derived: sum of 2 quarters · filed 2018-05-31 | $279.00 10-Q · filed 2018-05-31 | ||
| 2017-01-31 | -$244.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-15 | -$8.00K 10-Q · filed 2018-03-15 | |||
| 2016-10-31 | -$7.75K 10-Q · filed 2017-12-13 |