B. Riley Financial Inc. -... (RILYM)
25.11
0.00 (0.00%)
At close: Feb 27, 2025, 3:58 PM
B. Riley Financial - 6.37 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -837.36M | -623.59M | -144.63M | -78.31M | -67.73M | 53.93M | -132.61M | -159.83M | -38.21M | -35.5M | 180.34M | 445.05M | 552.48M | 550.3M | 558.47M | 205.15M | 50.68M | 36.61M | -25.08M | 81.61M | 55.68M | 24.19M | 19.03M | 15.51M | 18.2M | 15.76M | 2.04M | 11.56M | 30.11M | 38.68M | 35.3M | 21.53M | 8.08M | 606K | 9.37M | |
| 45.63M | 46.93M | 47.66M | 49.6M | 51.55M | 49.77M | 45.2M | 39.97M | 33.33M | 28.76M | 26.96M | 25.87M | 23.67M | 22.41M | 21.17M | 19.37M | 19.6M | 19.18M | 19.09M | 19.05M | 18.26M | 16.88M | 15.38M | 13.81M | 13.2M | 13.52M | 12.44M | 11.14M | 8.98M | 7.55M | 5.49M | 3.65M | 2.6M | 826K | 856K | |
| 27.44M | 35.27M | 39.45M | 44.51M | 49.98M | 53.91M | 57.76M | 61.02M | 58.22M | 53.09M | 47.5M | 36.01M | 27.83M | 23.23M | 18.79M | 18.59M | 19.91M | 19.86M | 18.62M | 15.92M | 14.67M | 12.97M | 13.04M | 12.99M | 11.26M | 11.01M | 9.44M | 7.79M | 6.06M | 4.1M | 3.24M | 2.77M | 2.68M | 2.57M | 2.4M | |
| -29.4M | -2.86M | 181.41M | -37.44M | -81.08M | -214.08M | -206.33M | -266.99M | -725.52M | -645.01M | -858.05M | 31.94M | 250.22M | 286.25M | 403.72M | -351.73M | -151.19M | -167.97M | -86.88M | -172.03M | -122.11M | -133.9M | -126.95M | -135.68M | -137.44M | -100.71M | -102.29M | -104.46M | -46.61M | -41.94M | -21.25M | 9.68M | 4.84M | -7M | -19.68M | |
| 1.05B | 779.76M | 132.85M | 173.2M | 79.02M | 102.1M | 104.17M | 102.52M | -440.93M | -341.55M | -314.53M | 34.77M | 671.4M | 558.47M | 509.9M | 117.14M | 67.23M | 61.67M | 43.03M | 48.26M | 12.32M | 5.96M | 19.9M | 7.77M | 52.19M | 36.38M | 566K | -12.79M | -18.36M | 5.4M | 28.29M | 44.47M | 9.39M | -4.87M | 6.17M | |
| 904K | -58.02M | -62.76M | -40.95M | -19.99M | 19.92M | -46.23M | -93.94M | -62.12M | -84.81M | -42.83M | 61.77M | 76.69M | 99.38M | 110.83M | 43.88M | -1.99M | -1.99M | -1.99M | 1.87M | -7.55M | -7.55M | -7.55M | 10.96M | 31.12M | 31.12M | 31.12M | 3.87M | -6.62M | -6.62M | -6.62M | 2.65M | 5.73M | 5.73M | 5.73M | |
| -66.95M | -26.21M | 140.56M | -90.89M | -18.34M | -184.62M | -228.21M | -323.03M | -244.97M | -294.99M | -508.16M | 69.02M | -308.31M | -133.14M | 34.86M | -302.55M | -142.94M | -151.72M | -90.75M | -192.04M | -80.62M | 45.38M | -109.19M | -154.89M | -206.76M | -284.41M | -121.47M | -99.48M | -23.21M | -68.58M | -29.85M | 7.87M | -7.14M | 6.04M | -5.51M | |
| 166.21M | 139.58M | 85.06M | -99.06M | 4.13M | -11.6M | -286.42M | -439.04M | -239.59M | -350.78M | -330.87M | 611.3M | 378.52M | 586.3M | 797.43M | 57.69M | 14.48M | -14.41M | -35.08M | -27.2M | 20.3M | 105.39M | -41.84M | -104.81M | -111.91M | -207.74M | -96.99M | -81.79M | 3.58M | -12.86M | 42.47M | 80.28M | 15.6M | 5.17M | 13.28M | |
| -1.93M | -2.95M | -6.93M | -7.71M | -8.31M | -7.78M | -5.44M | -3.92M | -1.51M | -1.28M | -751K | -676K | -1.08M | -1.48M | -1.71M | -2.04M | -2.09M | -1.8M | -2.15M | -3.46M | -6M | -6.11M | -6.49M | -5.43M | -2.59M | -2.35M | -1.33M | -825K | -982K | -977K | -902K | -729K | -340K | -126K | -128K | |
| -204.07M | -191.23M | -15.32M | -26.24M | -142.84M | -230.91M | -405.15M | -434.27M | -484.72M | -411.23M | -413.02M | -373.24M | -3.62M | -1.89M | -3.26M | -3M | -116.41M | -116.41M | -114.91M | -114.91M | -89.24M | -93.24M | -93.24M | -93.24M | -29.48M | -50.96M | -47.65M | -47.65M | -55.6M | -63.55M | -66.86M | -66.86M | -35.88M | -2.45M | -2.45M | |
| 559.37M | 430.52M | 160.27M | -128.07M | -163.43M | -195.42M | -213.41M | -141.27M | -206.61M | -597.92M | -601.26M | -582.4M | -851.91M | -460.61M | -454.82M | -325.06M | 4.49M | 4.49M | 4.49M | -135.79M | -113.47M | -113.47M | -113.47M | -103.7M | -63.09M | -63.09M | -63.09M | -82.14M | -24.51M | -24.51M | -24.51M | n/a | n/a | n/a | n/a | |
| 83.13M | 55.87M | 34.58M | 131.96M | 153.79M | 181.05M | 383.28M | 503.64M | 590.82M | 1B | 827.5M | 613.48M | 421.33M | 10.65M | 3.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 185.75M | 286.4M | 389.5M | 570.45M | 557.28M | 573.56M | 332.11M | 329.32M | 501.74M | 35.36M | -4.42M | -15.22M | -211.83M | 95.57M | 90.89M | 25.34M | -169.62M | -151.07M | -342M | -295.13M | -261.09M | -275.99M | -73.96M | -52.77M | -40.68M | -3.3M | 1.13M | 5.16M | 81.04M | 15.93M | -2.25M | -2.71M | -78.08M | -11.58M | 25.6M | |
| 797.21M | 622.37M | 411.19M | 433.13M | 294.28M | 349.5M | 315.39M | 436.28M | -692.31M | -1.13B | -1.35B | -1.51B | -249.27M | 102.07M | 98.25M | 21.79M | -173.21M | -154.37M | -344.16M | -298.59M | -356.34M | -375.34M | -173.69M | -151.44M | -47.27M | -31.13M | -22.37M | -17.84M | 57.88M | -15.17M | -36.59M | -36.87M | -111.84M | -11.7M | 25.47M | |
| -172.49M | -81.6M | -274.69M | -44.19M | 6.55M | 119.79M | 363.83M | 313.02M | 599.32M | 607.85M | 815.3M | 1.03B | 726.32M | 509.2M | 245.94M | 148.55M | 130.86M | 246.27M | 361.76M | 249.4M | 319.8M | 280.79M | 346.02M | 338.3M | 343.49M | 300.51M | 124.63M | 117.72M | -32.45M | -61.4M | -61.4M | -61.4M | n/a | n/a | n/a | |
| -15.79M | -15.68M | -20.37M | -73M | -63.7M | -64.14M | -65.76M | -13.25M | -5.84M | -8.18M | 1.22B | -1.74M | -32.18M | -40.37M | -1.27B | -70.83M | -40.69M | -31.21M | -27.5M | -6.29M | -7.89M | -7.07M | -24.67M | -22.43M | -22.25M | -23.34M | -4.61M | -3.49M | -4.08M | -2.45M | -1.4M | -1.4M | -475K | -499K | -499K | |
| -104.27M | -100.84M | -118.32M | -149.16M | -148.11M | -145.79M | -146.44M | -127.46M | -208.93M | -235.83M | -287.55M | -354.59M | -256.47M | -208.68M | -129.77M | -43.5M | -45.41M | -51.04M | -49.46M | -41.4M | -29.82M | -23.13M | -23.51M | -22.68M | -21.17M | -17.92M | -13.51M | -16.75M | -18.26M | -13.71M | -10.35M | -5.33M | -1.55M | -4.24M | -5.22M | |
| 412.17M | 376.33M | -1.97M | -10.09M | -163.4M | -335.28M | -167.58M | -161.03M | 169.81M | 690.31M | 876.1M | 929.76M | 414.14M | 122.54M | -62.43M | -114.92M | 113.34M | 49.46M | 45.02M | 44.02M | -7.52M | -112.9M | -3.01M | -2.78M | -17.12M | 65.87M | 82.6M | 80.98M | 117.88M | 208.29M | 108.9M | 108.53M | 69.88M | 8.28M | -25.55M | |
| -84.63M | 86.67M | -513.69M | -374.31M | -279.99M | -449.46M | -32.01M | -5.24M | 209.16M | 708.78M | 865.67M | 1.07B | 661.84M | 192.89M | 7.47M | -80.69M | 158.09M | 217.92M | 334.27M | 250.18M | 272.95M | 136.78M | 289.29M | 284.86M | 283.47M | 320.49M | 144.75M | 134.09M | 18.74M | 86.36M | 35.75M | 40.4M | 76.89M | 12.58M | -22.23M | |
| 27.17M | 15.1M | -91.65M | 490.52M | 559.66M | 588.09M | 1.48B | 414.19M | 920.67M | 2.33B | 2.74B | 4.72B | 4.01B | 2.65B | 1.44B | 98K | 28K | 48.48M | -46.25M | -75.54M | -63.33M | -133.5M | 73.24M | 27.74M | 122.71M | 81.44M | 25.65M | 40.43M | 85.2M | 62.18M | 45.27M | 82.09M | -19.45M | 6M | 16.45M | |
| 164.28M | 136.62M | 78.13M | -106.77M | -4.18M | -19.38M | -291.85M | -442.96M | -241.09M | -352.06M | -331.62M | 610.63M | 377.44M | 584.82M | 795.73M | 55.64M | 12.39M | -16.2M | -37.23M | -30.66M | 14.3M | 99.28M | -48.32M | -110.25M | -114.5M | -210.09M | -98.32M | -82.61M | 2.59M | -13.83M | 41.57M | 79.55M | 15.26M | 5.04M | 13.16M |