RILY Historical Cash Flow
| RILY Stock | USD 4.98 0.11 2.16% |
Analysis of B Riley cash flow over time is an excellent tool to project B Riley Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 245.5 M or Change To Netincome of 23.6 M as it is a great indicator of B Riley ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining B Riley Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether B Riley Financial is a good buy for the upcoming year.
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About RILY Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RILY balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RILY's non-liquid assets can be easily converted into cash.
B Riley Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from B Riley's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into B Riley Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, B Riley's Change To Account Receivables is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to rise to about 338.6 M in 2024, despite the fact that Change In Cash is likely to grow to (35.2 M).
B Riley cash flow statement Correlations
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B Riley Account Relationship Matchups
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B Riley cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (75.5M) | 98K | 175.0M | (8.9M) | (37.1M) | (35.2M) | |
| Free Cash Flow | (33.9M) | 55.6M | 50.2M | 2.7M | 16.8M | 17.6M | |
| Change In Working Capital | (150.3M) | (269.7M) | (491.4M) | 115.6M | 32.7M | 34.3M | |
| Other Cashflows From Financing Activities | 478.7M | (314.9M) | 384.5M | (163.9M) | (213.7M) | (203.0M) | |
| Capital Expenditures | 3.5M | 2.0M | 676K | 3.9M | 7.7M | 8.1M | |
| Total Cash From Operating Activities | (30.4M) | 57.7M | 50.9M | 6.7M | 24.5M | 25.7M | |
| Net Income | 81.9M | 204.0M | 450.8M | (156.6M) | (99.9M) | (94.9M) | |
| Total Cash From Financing Activities | 250.2M | 69.5M | 1.1B | 17.6M | (365.9M) | (347.6M) | |
| End Period Cash Flow | 104.7M | 104.8M | 279.9M | 270.9M | 233.8M | 245.5M | |
| Change To Netincome | 19.2M | 68.0M | 71.4M | 10.9M | 12.5M | 23.6M | |
| Change To Liabilities | 47.7M | 29.7M | 34.3M | (132.4M) | (119.1M) | (113.2M) | |
| Begin Period Cash Flow | 180.3M | 104.7M | 104.8M | 279.9M | 270.9M | 284.5M | |
| Change To Inventory | (146.6M) | (141.1M) | (360.9M) | (564.1M) | (507.7M) | (482.3M) | |
| Stock Based Compensation | 15.9M | 18.6M | 36.0M | 61.1M | 45.1M | 47.4M | |
| Total Cashflows From Investing Activities | (295.4M) | (128.4M) | (956.5M) | (32.3M) | (29.1M) | (30.5M) | |
| Depreciation | 19.0M | 19.4M | 25.9M | 40.0M | 49.6M | 52.1M | |
| Other Non Cash Items | (7.9M) | 23.8M | (32.2M) | 27.0M | (30.3M) | (28.8M) | |
| Dividends Paid | 41.4M | 43.5M | 354.6M | 127.5M | 149.2M | 156.6M | |
| Change To Account Receivables | (33.9M) | 24.5M | (715K) | 6.6M | 26.4M | 27.7M | |
| Other Cashflows From Investing Activities | (95.3M) | (110.9M) | (927.0M) | (547.1M) | 322.5M | 338.6M | |
| Sale Purchase Of Stock | (4.3M) | (48.2M) | (2.7M) | (6.5M) | (69.5M) | (66.0M) | |
| Investments | (196.6M) | (219.7M) | (612K) | (32.3M) | 301.2M | 316.2M | |
| Change Receivables | (8.2M) | (38.7M) | 27.9M | (2.1M) | (1.9M) | (2.0M) | |
| Net Borrowings | 250.2M | 151.9M | 1.1B | 326.7M | 375.7M | 225.5M | |
| Exchange Rate Changes | 2.0M | (860K) | 73K | 1.3M | 1.5M | 1.6M | |
| Cash And Cash Equivalents Changes | 27.7M | (75.5M) | 98K | 175.4M | 201.7M | 211.8M | |
| Cash Flows Other Operating | (149.0M) | (159.6M) | (291.3M) | (590.6M) | (531.6M) | (505.0M) | |
| Change To Operating Activities | (159.8M) | (357.4M) | (565.6M) | 310.5M | 279.5M | 293.5M | |
| Issuance Of Capital Stock | 56.6M | 39.5M | 424.4M | 874K | 115.5M | 116.8M |
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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.