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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	-5.06M	-7.39M	-521.18K	-1.82M	9.91M	1.05M	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	316.17K	3M	176.01K	-63.79K	1.23M	885.32K	1.29M
Other Non-Cash Items	4.38M	4.38M	-998.18K	1.48M	-11.69M	-2.13M	-2.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	713.71K	3M	1.35M	122.92K	1.33M	946.68K	1.33M
Operating Cash Flow	40.63K	-1.25K	-171.19K	-217.74K	-454.43K	-125.57K	-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	-172.5K	-172.5K	n/a	n/a	-143.75M	-143.75M	-143.75M
Investing Cash Flow	-172.5K	-172.5K	n/a	n/a	-143.75M	-143.75M	-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	-622.82K	-951.68K	-969.38K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	173.76K	173.76K	-49.07K	-18.17K	145.63M	144.83M	144.91M
Financial Cash Flow	173.76K	173.76K	-49.07K	-18.17K	145.63M	144.83M	144.91M
Net Cash Flow	-267.87K	-353.03K	-220.25K	-235.91K	622.82K	951.68K	969.38K
Free Cash Flow	40.63K	-1.25K	-171.19K	-217.74K	-454.43K	-125.57K	-192.86K