marketcap
B. Riley Financial 6.00% Senior Notes Due 2028 RILYT
$ 9.64
-2.04%
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Report an ErrorQuarterly report 2024-Q1
added 05-15-2024
B. Riley Financial 6.00% Senior Notes Due 2028 Operating Cash Flow 2011-2024 | RILYT
Annual Operating Cash Flow B. Riley Financial 6.00% Senior Notes Due 2028
| 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 6.00% Senior Notes Due 2028
| 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 |