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B. Riley Principal 150 Me... (BRPM)

NASDAQ: BRPM · Real-Time Price · USD

13.02

1.97 (17.83%)

At close: Jul 20, 2022, 6:00 AM

B. Riley Principal 150 Merger Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2019
Net Income	-6.87M	8.85K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	2.2M	-91.36K
Other Non-Cash Items	4.67M	-579.21K
Deferred Income Tax	n/a	n/a
Change in Working Capital	2.2M	114.91K
Operating Cash Flow	-1.25K	-455.45K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-172.5K	-143.75M
Investing Cash Flow	-172.5K	-143.75M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	-654.49K
Dividend Paid	n/a	n/a
Other Financial Acitivies	173.76K	144.81M
Financial Cash Flow	173.76K	144.81M
Net Cash Flow	18.32	604.83K
Free Cash Flow	-1.25K	-455.45K