RILY Total Cash From Operating Activities from 2010 to 2024

RILY Stock  USD 4.98  0.11  2.16%   
B Riley Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2024. During the period from 2010 to 2024, B Riley Total Cash From Operating Activities regression line of annual values had r-squared of  0.02 and arithmetic mean of  3,623,363. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2007-09-30
Previous Quarter
65.5 M
Current Value
135.4 M
Quarterly Volatility
52.4 M
 
Housing Crash
 
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 Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of B Riley Financial over the last few years. It is B Riley's Total Cash From Operating Activities 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.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

RILY Total Cash From Operating Activities Regression Statistics

Arithmetic Mean3,623,363
Geometric Mean21,262,039
Coefficient Of Variation1,358
Mean Deviation35,507,091
Median6,653,000
Standard Deviation49,212,701
Sample Variance2421.9T
Range185.1M
R-Value0.13
Mean Square Error2564T
R-Squared0.02
Significance0.64
Slope1,432,344
Total Sum of Squares33906.5T

RILY Total Cash From Operating Activities History

202425.7 M
202324.5 M
20226.7 M
202150.9 M
202057.7 M
2019-30.4 M
2018-104.8 M

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Total Cash From Operating Activities, 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
Total Cash From Operating Activities24.5 M25.7 M

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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.