BRIVU — B Riley Principal 250 Merger Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall CapNeutral
- $225.17m
- $224.66m
- 38
- 42
- 43
- 35
Annual cashflow statement for B Riley Principal 250 Merger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.001 | 0.166 |
| Non-Cash Items | — | -0.741 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.001 | -0.379 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.954 |
| Other Investing Cash Flow Items | — | -173 |
| Change in Net Investments | ||
| Cash from Investing Activities | — | -173 |
| Financing Cash Flow Items | — | -4.02 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.025 | 174 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.025 | 1.03 |