B. Riley Financial Inc (RILY)
36.75
+2.06
(+5.94%)
USD |
NASDAQ |
Apr 26, 16:00
36.69
-0.06
(-0.16%)
After-Hours: 20:00
B. Riley Financial Cash from Financing (TTM): -365.92M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -365.92M |
| September 30, 2023 | -259.00M |
| June 30, 2023 | -428.73M |
| March 31, 2023 | -23.26M |
| December 31, 2022 | 17.64M |
| September 30, 2022 | 212.86M |
| June 30, 2022 | 369.56M |
| March 31, 2022 | 709.89M |
| December 31, 2021 | 1.081B |
| September 30, 2021 | 674.57M |
| June 30, 2021 | 548.54M |
| March 31, 2021 | 183.69M |
| December 31, 2020 | -80.69M |
| September 30, 2020 | 297.21M |
| June 30, 2020 | 357.04M |
| March 31, 2020 | 473.38M |
| December 31, 2019 | 389.29M |
| September 30, 2019 | 272.95M |
| June 30, 2019 | 136.78M |
| March 31, 2019 | 289.29M |
| December 31, 2018 | 284.86M |
| September 30, 2018 | 283.47M |
| June 30, 2018 | 320.49M |
| March 31, 2018 | 144.75M |
| December 31, 2017 | 134.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.74M |
| June 30, 2017 | 86.36M |
| March 31, 2017 | 35.75M |
| December 31, 2016 | 40.40M |
| September 30, 2016 | 76.89M |
| June 30, 2016 | 12.58M |
| March 31, 2016 | -22.23M |
| December 31, 2015 | -28.05M |
| September 30, 2015 | -7.196M |
| June 30, 2015 | -5.74M |
| March 31, 2015 | 28.97M |
| December 31, 2014 | 29.47M |
| September 30, 2014 | 15.90M |
| June 30, 2014 | 15.27M |
| March 31, 2014 | -8.216M |
| December 31, 2013 | -3.075M |
| September 30, 2013 | -6.297M |
| June 30, 2013 | -6.226M |
| March 31, 2013 | -6.775M |
| December 31, 2012 | -5.888M |
| September 30, 2012 | -15.74M |
| June 30, 2012 | -8.194M |
| March 31, 2012 | -4.954M |
| December 31, 2011 | -4.001M |
| September 30, 2011 | 3.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-428.73M
Minimum
Jun 2023
1.081B
Maximum
Dec 2021
240.36M
Average
272.95M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| New York Community Bancorp Inc | -11.41B |
| Blue Owl Capital Inc | -795.03M |
| Bridge Investment Group Holdings Inc | 42.39M |
| BlackRock Capital Investment Corp (DELISTED) | 7.440M |
| US Global Investors Inc | -3.256M |