RILY — B Riley Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $650.50m
- $5.71bn
- $1.51bn
- 62
- 89
- 14
- 54
Annual cashflow statement for B Riley Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 81.9 | 204 | 451 | -157 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.5 | 42.4 | 3.84 | 88.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -270 | -491 | 116 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -27.2 | 57.7 | 50.9 | 6.65 | — |
| Capital Expenditures | -3.46 | -2.04 | -0.676 | -3.92 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -434 | 23.8 | -956 | -28.4 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | 21.8 | -957 | -32.3 | — |
| Financing Cash Flow Items | 127 | -184 | 295 | -176 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 389 | -80.7 | 1,081 | 17.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.5 | 0.098 | 175 | -8.93 | — |