B. Riley Financial Inc (RILY)
33.51
-0.72
(-2.10%)
USD |
NASDAQ |
May 15, 14:49
B. Riley Financial Cash from Financing (Quarterly): -80.46M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -80.46M |
| September 30, 2023 | 171.34M |
| June 30, 2023 | -401.46M |
| March 31, 2023 | -55.34M |
| December 31, 2022 | 26.46M |
| September 30, 2022 | 1.609M |
| June 30, 2022 | 4.01M |
| March 31, 2022 | -14.44M |
| December 31, 2021 | 221.68M |
| September 30, 2021 | 158.31M |
| June 30, 2021 | 344.34M |
| March 31, 2021 | 356.71M |
| December 31, 2020 | -184.80M |
| September 30, 2020 | 32.29M |
| June 30, 2020 | -20.52M |
| March 31, 2020 | 92.33M |
| December 31, 2019 | 193.11M |
| September 30, 2019 | 92.12M |
| June 30, 2019 | 95.83M |
| March 31, 2019 | 8.241M |
| December 31, 2018 | 76.77M |
| September 30, 2018 | -44.06M |
| June 30, 2018 | 248.34M |
| March 31, 2018 | 3.813M |
| December 31, 2017 | 75.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.032M |
| June 30, 2017 | 72.59M |
| March 31, 2017 | -6.841M |
| December 31, 2016 | -39.98M |
| September 30, 2016 | 60.59M |
| June 30, 2016 | 21.98M |
| March 31, 2016 | -2.187M |
| December 31, 2015 | -3.496M |
| September 30, 2015 | -3.72M |
| June 30, 2015 | -12.82M |
| March 31, 2015 | -8.009M |
| December 31, 2014 | 17.36M |
| September 30, 2014 | -2.264M |
| June 30, 2014 | 21.88M |
| March 31, 2014 | -7.507M |
| December 31, 2013 | 3.794M |
| September 30, 2013 | -2.895M |
| June 30, 2013 | -1.608M |
| March 31, 2013 | -2.366M |
| December 31, 2012 | 0.572M |
| September 30, 2012 | -2.824M |
| June 30, 2012 | -2.157M |
| March 31, 2012 | -1.479M |
| December 31, 2011 | -9.275M |
| September 30, 2011 | 4.717M |
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 (Quarterly) Range, Past 5 Years
-401.46M
Minimum
Jun 2023
356.71M
Maximum
Mar 2021
54.37M
Average
32.29M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| New York Community Bancorp Inc | -247.00M |
| Blue Owl Capital Inc | 19.68M |
| Bridge Investment Group Holdings Inc | -33.75M |
| BlackRock Capital Investment Corp (DELISTED) | 9.715M |
| US Global Investors Inc | -0.884M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.46M |
| Cash from Investing (Quarterly) | -11.78M |
| Free Cash Flow | 16.79M |
| Free Cash Flow Per Share (Quarterly) | 2.100 |
| Free Cash Flow to Equity (Quarterly) | 71.10M |
| Free Cash Flow to Firm (Quarterly) | 93.14M |
| Free Cash Flow Yield | 1.69% |