B. Riley Financial RILY

$ 4.86 0.5%

Quarterly report 2024-Q1
added 05-15-2024

B. Riley Financial Cash Flow 2011-2024 | RILY

Annual Cash Flow B. Riley Financial

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	6.65 M	50.9 M	57.7 M	-27.2 M	-102 M	-81.8 M	80.3 M	31.7 M	-	-	16.2 M	-2.04 M
Depreciation & Amortization	40 M	25.9 M	19.4 M	19 M	13.8 M	11.1 M	4.31 M	848 K	646 K	611 K	626 K	713 K
Accounts Payables	81.4 M	6.33 M	2.72 M	4.48 M	5.65 M	2.65 M	2.7 M	1.12 M	-	-	-	-
Accounts Receivables	149 M	49.7 M	40.8 M	46.6 M	42.1 M	20 M	19 M	9.47 M	10.1 M	8.86 M	16.6 M	7.48 M
Total Inventories	102 M	3.98 M	-	-	-	-	-	-	-	-	2.22 M	12.9 M

All numbers in USD currency

Quarterly Cash Flow B. Riley Financial

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	135 M	-	-	-	52.6 M	-	-72.8 M	-	-14.9 M	-	-167 M	-	-42.9 M	-	87.9 M	14.2 M	1.04 M	-	46.2 M	1.44 M	8.92 M	-	-78.9 M	-209 M	-54.1 M	-	-48.8 M	-82.8 M	-38.9 M	-	27.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	7.65 M	-	15.6 M	13.9 M	7.51 M	-	2.04 M	2.04 M	-162 K
Depreciation & Amortization	11.1 M	-	-	-	13.1 M	-	26.5 M	-	7.85 M	-	19.1 M	1.03 M	6.76 M	-	14.8 M	9.88 M	4.96 M	-	14.2 M	9.74 M	4.91 M	-	9.77 M	6.67 M	3.34 M	-	7.7 M	4.29 M	2.04 M	-	2.38 M	84 K	203 K	-	634 K	110 K	195 K	-	451 K	264 K	131 K	-	1.72 M	1.4 M	707 K	-	153 K	161 K	201 K	-	186 K	185 K	221 K
Accounts Payables	44.8 M	44.6 M	54 M	60.3 M	60 M	81.4 M	22.2 M	-	8.63 M	6.33 M	4.03 M	6.1 M	6.33 M	2.72 M	2.72 M	2.72 M	2.72 M	4.48 M	4.48 M	4.48 M	4.48 M	5.65 M	5.65 M	5.65 M	5.65 M	2.65 M	2.65 M	2.65 M	2.65 M	2.7 M	2.7 M	2.7 M	2.7 M	1.12 M	1.12 M	1.12 M	1.12 M	1.09 M	-	-	-	-	-	-	-	-810 K	-	-	-	-	-	-	-
Accounts Receivables	124 M	115 M	127 M	119 M	121 M	149 M	64.7 M	-	44.7 M	49.7 M	54.8 M	57.9 M	49.7 M	40.8 M	46.5 M	46.5 M	46.5 M	46.6 M	46.6 M	46.6 M	46.6 M	42.1 M	42.1 M	42.1 M	42.1 M	20 M	20 M	20 M	20 M	19 M	19 M	19 M	19 M	9.47 M	9.47 M	9.47 M	9.47 M	10.1 M	10.1 M	10.1 M	10.1 M	8.86 M	8.86 M	8.86 M	8.86 M	16.6 M	16.6 M	16.6 M	16.6 M	7.48 M	7.48 M	7.48 M	7.48 M
Total Inventories	105 M	110 M	107 M	115 M	113 M	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.97 M	2.64 M	2.22 M	2.22 M	2.22 M	2.22 M	-	-	-	12.9 M

All numbers in USD currency