marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-15-2024
B. Riley Financial SR NT 7.25% 27 Cash Flow 2011-2024 | RILYG
Annual Cash Flow B. Riley Financial SR NT 7.25% 27
| 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 SR NT 7.25% 27
| 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