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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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2019	Q3 2019	Q2 2019
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Net Income	2.33M	-6.87M	1.3M	-1.82M	8.85M	466.8K	587.34K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.69M	2.83M	239.8K	-63.79K	349.53K	-409.53K	1.29M
Other Non-Cash Items	n/a	5.38M	-2.48M	1.48M	-9.56M	-19.98K	-2.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.29M	1.66M	1.23M	122.92K	379.53K	-379.53K	1.33M
Operating Cash Flow	41.88K	169.94K	46.55K	-217.74K	-328.85K	67.29K	-192.86K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-172.5K	n/a	n/a	n/a	n/a	-143.75M
Investing Cash Flow	n/a	-172.5K	n/a	n/a	n/a	n/a	-143.75M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	328.85K	17.71K	-969.38K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	222.83K	-30.9K	-18.17K	800K	-85K	144.91M
Financial Cash Flow	n/a	222.83K	-30.9K	-18.17K	800K	-85K	144.91M
Net Cash Flow	85.16K	-132.78K	15.65K	-235.91K	-328.85K	-17.71K	969.38K
Free Cash Flow	41.88K	169.94K	46.55K	-217.74K	-328.85K	67.29K	-192.86K