RILY Operating Cash Flow Per Share from 2010 to 2024

RILY Stock  USD 4.98  0.11  2.16%   
B Riley Operating Cash Flow Per Share yearly trend continues to be fairly stable with very little volatility. Operating Cash Flow Per Share will likely drop to 0.80 in 2024. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
0.83724302
Current Value
0.8
Quarterly Volatility
3.87009605
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Interest Expense of 196.4 M, Selling General Administrative of 870.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.13 or PTB Ratio of 2.22. RILY financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of B Riley Financial over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. B Riley's Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Pretty Stable
   Operating Cash Flow Per Share   
       Timeline  

RILY Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean0.93
Geometric Mean1.98
Coefficient Of Variation417.10
Mean Deviation2.77
Median0.80
Standard Deviation3.87
Sample Variance14.98
Range15.3443
R-Value(0.22)
Mean Square Error15.32
R-Squared0.05
Significance0.42
Slope(0.19)
Total Sum of Squares209.69

RILY Operating Cash Flow Per Share History

2024 0.8
2023 0.84
2022 0.24
2021 1.86
2020 2.25
2019 -1.15
2018 -4.04

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Operating Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Cash Flow Per Share 0.84  0.80 

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Additional Tools for RILY Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.