B. Riley Financial (RILY)
(Delayed Data from NSDQ)
$5.42 USD
+1.03 (23.46%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $5.35 -0.07 (-1.29%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for B Riley Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -105.63 | -156.59 | 450.80 | 204.02 | 81.95 |
Depreciation/Amortization & Depletion | 53.67 | 39.97 | 25.87 | 19.37 | 19.05 |
Net Change from Assets/Liabilities | -90.53 | -275.02 | 90.40 | 62.04 | 15.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 166.99 | 398.30 | -516.18 | -227.74 | -146.83 |
Net Cash From Operating Activities | 24.50 | 6.65 | 50.89 | 57.69 | -30.39 |
Property & Equipment | 9.78 | -3.92 | -0.66 | -2.04 | -2.95 |
Acquisition/ Disposition of Subsidiaries | -26.24 | -261.69 | -28.25 | -1.50 | -108.72 |
Investments | 80.11 | -10.97 | -15.83 | -7.52 | -20.50 |
Other Investing Activities | 237.52 | 244.29 | -911.79 | -117.38 | -163.24 |
Net Cash from Investing Activities | 301.17 | -32.29 | -956.53 | -128.45 | -295.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.99 | -5.64 | 421.77 | -8.79 | 49.58 |
Issuance (Repayment) of Debt | 48.65 | 279.57 | 1,017.34 | 188.45 | 212.31 |
Increase (Decrease) Short-Term Debt | -97.68 | 47.15 | 42.39 | -37.45 | 37.10 |
Payment of Dividends & Other Distributions | -149.16 | -127.46 | -354.59 | -43.50 | -41.40 |
Other Financing Activities | -213.72 | -175.98 | -45.86 | -29.16 | -7.41 |
Net Cash from Financing Activities | -365.92 | 17.64 | 1,081.05 | 69.54 | 250.18 |
Effect of Exchange Rate Changes | 3.16 | -0.93 | -0.38 | 1.31 | 0.07 |
Net Change In Cash & Equivalents | -37.09 | -8.93 | 175.02 | 0.10 | -75.54 |
Cash at Beginning of Period | 270.93 | 279.86 | 104.84 | 104.74 | 180.28 |
Cash at End of Period | 233.84 | 270.93 | 279.86 | 104.84 | 104.74 |
Diluted Net EPS | -3.69 | -5.95 | 15.09 | 7.56 | 2.95 |
Fiscal Year End for B Riley Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -47.95 | -105.63 | -15.97 |
Depreciation/Amortization & Depletion | NA | NA | 15.34 | 53.67 | 38.10 |
Net Change from Assets/Liabilities | NA | NA | -29.16 | -90.53 | -22.64 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 197.14 | 166.99 | -40.46 |
Net Cash From Operating Activities | NA | NA | 135.36 | 24.50 | -40.96 |
Property & Equipment | NA | NA | -1.10 | 9.78 | 11.56 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | -26.24 | -15.28 |
Investments | NA | NA | 22.79 | 80.11 | 2.63 |
Other Investing Activities | NA | NA | -3.41 | 237.52 | 314.04 |
Net Cash from Investing Activities | NA | NA | 18.28 | 301.17 | 312.95 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 45.99 | 61.78 |
Issuance (Repayment) of Debt | NA | NA | -145.53 | 48.65 | 65.20 |
Increase (Decrease) Short-Term Debt | NA | NA | -26.97 | -97.68 | -82.28 |
Payment of Dividends & Other Distributions | NA | NA | -18.03 | -149.16 | -117.00 |
Other Financing Activities | NA | NA | -0.41 | -213.72 | -213.15 |
Net Cash from Financing Activities | NA | NA | -190.93 | -365.92 | -285.46 |
Effect of Exchange Rate Changes | NA | NA | -3.96 | 3.16 | -3.12 |
Net Change In Cash & Equivalents | NA | NA | -41.26 | -37.09 | -16.58 |
Cash at Beginning of Period | NA | NA | 233.84 | 270.93 | 270.93 |
Cash at End of Period | NA | NA | 192.58 | 233.84 | 254.35 |
Diluted Net EPS | NA | NA | -1.71 | -3.22 | -2.53 |