RILYZ Begin Period Cash Flow from 2010 to 2024

RILYZ Stock  USD 10.19  0.12  1.19%   
B Riley Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash B Riley Financial has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2007-06-30
Previous Quarter
254.3 M
Current Value
233.8 M
Quarterly Volatility
93.8 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 Other Operating Expenses of 1.6 B, Operating Income of 101 M or EBIT of 55.3 M, 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. RILYZ 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 Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of B Riley Financial over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. B Riley's Begin Period Cash Flow 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.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

RILYZ Begin Period Cash Flow Regression Statistics

Arithmetic Mean107,680,859
Geometric Mean52,181,854
Coefficient Of Variation96.68
Mean Deviation84,545,353
Median104,739,000
Standard Deviation104,101,298
Sample Variance10837.1T
Range283.3M
R-Value0.90
Mean Square Error2254.6T
R-Squared0.81
Slope20,908,704
Total Sum of Squares151719.1T

RILYZ Begin Period Cash Flow History

2024284.5 M
2023270.9 M
2022279.9 M
2021104.8 M
2020104.7 M
2019180.3 M
2018152.5 M

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Begin Period Cash Flow, 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
Begin Period Cash Flow270.9 M284.5 M

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Additional Tools for RILYZ 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.