B. Riley Financial Inc (RILY)
32.74
-1.72
(-4.99%)
USD |
NASDAQ |
May 01, 16:00
32.74
0.00 (0.00%)
After-Hours: 16:02
B. Riley Financial Cash from Investing (Quarterly): -11.78M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.78M |
| September 30, 2023 | 96.64M |
| June 30, 2023 | 273.48M |
| March 31, 2023 | -57.16M |
| December 31, 2022 | -74.04M |
| September 30, 2022 | 41.22M |
| June 30, 2022 | 36.04M |
| March 31, 2022 | -35.51M |
| December 31, 2021 | -539.87M |
| September 30, 2021 | -57.94M |
| June 30, 2021 | -186.88M |
| March 31, 2021 | -171.84M |
| December 31, 2020 | 147.86M |
| September 30, 2020 | -42.71M |
| June 30, 2020 | -11.27M |
| March 31, 2020 | -72.08M |
| December 31, 2019 | -186.26M |
| September 30, 2019 | -23.87M |
| June 30, 2019 | -201.06M |
| March 31, 2019 | -26.51M |
| December 31, 2018 | -107.52M |
| September 30, 2018 | -42.87M |
| June 30, 2018 | 0.589M |
| March 31, 2018 | -4.268M |
| December 31, 2017 | -0.717M |
| Date | Value |
|---|---|
| September 30, 2017 | -26.74M |
| June 30, 2017 | 9.35M |
| March 31, 2017 | 0.268M |
| December 31, 2016 | 77.81M |
| September 30, 2016 | -99.79M |
| June 30, 2016 | -12.06M |
| March 31, 2016 | -0.019M |
| December 31, 2015 | 0.028M |
| September 30, 2015 | 0.353M |
| June 30, 2015 | 25.11M |
| March 31, 2015 | -20.57M |
| December 31, 2014 | -4.189M |
| September 30, 2014 | -3.37M |
| June 30, 2014 | 3.683M |
| March 31, 2014 | 0.209M |
| December 31, 2013 | 1.244M |
| September 30, 2013 | -1.973M |
| June 30, 2013 | -1.431M |
| March 31, 2013 | 7.642M |
| December 31, 2012 | -1.318M |
| September 30, 2012 | -3.682M |
| June 30, 2012 | -1.363M |
| March 31, 2012 | -0.401M |
| December 31, 2011 | 4.475M |
| September 30, 2011 | -3.143M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-539.87M
Minimum
Dec 2021
273.48M
Maximum
Jun 2023
-56.69M
Average
-42.71M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.46M |
| Cash from Financing (Quarterly) | -80.46M |
| 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 | 1.73% |