B. Riley Financial Inc (RILY)
33.19
-1.04
(-3.04%)
USD |
NASDAQ |
May 15, 14:15
B. Riley Financial Cash from Operations (Quarterly): 65.46M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.46M |
| September 30, 2023 | -118.06M |
| June 30, 2023 | 24.49M |
| March 31, 2023 | 52.62M |
| December 31, 2022 | 79.47M |
| September 30, 2022 | -22.92M |
| June 30, 2022 | -35.00M |
| March 31, 2022 | -14.90M |
| December 31, 2021 | 217.55M |
| September 30, 2021 | -18.75M |
| June 30, 2021 | -105.01M |
| March 31, 2021 | -42.89M |
| December 31, 2020 | -30.21M |
| September 30, 2020 | 73.67M |
| June 30, 2020 | 13.18M |
| March 31, 2020 | 1.044M |
| December 31, 2019 | -73.42M |
| September 30, 2019 | 44.78M |
| June 30, 2019 | -7.486M |
| March 31, 2019 | 8.924M |
| December 31, 2018 | -23.29M |
| September 30, 2018 | 129.87M |
| June 30, 2018 | -154.71M |
| March 31, 2018 | -54.06M |
| December 31, 2017 | -33.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 34.04M |
| June 30, 2017 | -43.96M |
| March 31, 2017 | -38.86M |
| December 31, 2016 | 52.35M |
| September 30, 2016 | 17.61M |
| June 30, 2016 | 11.36M |
| March 31, 2016 | -1.045M |
| December 31, 2015 | -12.32M |
| September 30, 2015 | 7.178M |
| June 30, 2015 | 19.47M |
| March 31, 2015 | 17.34M |
| December 31, 2014 | -17.24M |
| September 30, 2014 | -11.66M |
| June 30, 2014 | 0.578M |
| March 31, 2014 | 5.292M |
| December 31, 2013 | -0.454M |
| September 30, 2013 | -2.104M |
| June 30, 2013 | -7.584M |
| March 31, 2013 | 7.65M |
| December 31, 2012 | 0.633M |
| September 30, 2012 | 1.638M |
| June 30, 2012 | 6.431M |
| March 31, 2012 | 7.508M |
| December 31, 2011 | 3.645M |
| September 30, 2011 | -2.547M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-118.06M
Minimum
Sep 2023
217.55M
Maximum
Dec 2021
5.454M
Average
-7.486M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| New York Community Bancorp Inc | -294.00M |
| Blue Owl Capital Inc | 47.25M |
| Bridge Investment Group Holdings Inc | 25.09M |
| BlackRock Capital Investment Corp (DELISTED) | -9.137M |
| US Global Investors Inc | -0.057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.78M |
| 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 | 1.71% |