B. Riley Financial Inc (RILY)
31.10
-2.48
(-7.39%)
USD |
NASDAQ |
May 03, 16:00
31.11
+0.01
(+0.03%)
After-Hours: 20:00
B. Riley Financial Cash from Operations (TTM): 24.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 24.50M |
| September 30, 2023 | 38.51M |
| June 30, 2023 | 133.66M |
| March 31, 2023 | 74.17M |
| December 31, 2022 | 6.653M |
| September 30, 2022 | 144.73M |
| June 30, 2022 | 148.90M |
| March 31, 2022 | 78.89M |
| December 31, 2021 | 50.89M |
| September 30, 2021 | -196.86M |
| June 30, 2021 | -104.44M |
| March 31, 2021 | 13.75M |
| December 31, 2020 | 57.69M |
| September 30, 2020 | 14.48M |
| June 30, 2020 | -14.41M |
| March 31, 2020 | -35.08M |
| December 31, 2019 | -27.20M |
| September 30, 2019 | 22.93M |
| June 30, 2019 | 108.02M |
| March 31, 2019 | -39.21M |
| December 31, 2018 | -102.19M |
| September 30, 2018 | -111.91M |
| June 30, 2018 | -207.74M |
| March 31, 2018 | -96.99M |
| December 31, 2017 | -81.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.575M |
| June 30, 2017 | -12.86M |
| March 31, 2017 | 42.47M |
| December 31, 2016 | 80.28M |
| September 30, 2016 | 15.60M |
| June 30, 2016 | 5.17M |
| March 31, 2016 | 13.28M |
| December 31, 2015 | 31.67M |
| September 30, 2015 | 26.75M |
| June 30, 2015 | 7.916M |
| March 31, 2015 | -10.98M |
| December 31, 2014 | -23.03M |
| September 30, 2014 | -6.239M |
| June 30, 2014 | 3.312M |
| March 31, 2014 | -4.85M |
| December 31, 2013 | -2.492M |
| September 30, 2013 | -1.405M |
| June 30, 2013 | 2.337M |
| March 31, 2013 | 16.35M |
| December 31, 2012 | 16.21M |
| September 30, 2012 | 19.22M |
| June 30, 2012 | 15.04M |
| March 31, 2012 | 5.625M |
| December 31, 2011 | -2.045M |
| September 30, 2011 | -6.123M |
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 (TTM) Range, Past 5 Years
-196.86M
Minimum
Sep 2021
148.90M
Maximum
Jun 2022
28.41M
Average
24.50M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| New York Community Bancorp Inc | 263.00M |
| Blue Owl Capital Inc | 949.14M |
| Bridge Investment Group Holdings Inc | 174.81M |
| BlackRock Capital Investment Corp (DELISTED) | -7.612M |
| US Global Investors Inc | 2.692M |