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B. Riley Financial SR NT 7.25% 27 logo
B. Riley Financial SR NT 7.25% 27 RILYG
$ 22.51 0.54%
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Quarterly report 2024-Q1
added 05-15-2024

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B. Riley Financial SR NT 7.25% 27 Operating Cash Flow 2011-2024 | RILYG

Annual Operating Cash Flow B. Riley Financial SR NT 7.25% 27

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
80.3 M -102 M 3.02 M

Quarterly Operating 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
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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
135 M -209 M -14.8 M