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RILYL B. Riley Financial Inc

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  • 21.000
  • -0.150-0.71%
Close May 31 16:00 ET
445.55MMarket Cap0.00P/E (TTM)

B. Riley Financial Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
157.25%135.36M
268.28%24.5M
-17.63%65.46M
-415.24%-118.06M
169.96%24.49M
453.18%52.62M
-86.93%6.65M
-63.47%79.47M
-22.20%-22.91M
66.67%-35M
Net income from continuing operations
-389.58%-47.95M
32.54%-105.63M
-41.30%-89.66M
-244.95%-76.31M
132.05%43.78M
280.08%16.56M
-134.74%-156.59M
-194.08%-63.46M
1.91%52.65M
-281.87%-136.59M
Operating gains losses
-74.83%72K
72.52%-3.87M
86.59%-443K
-1,690.16%-3.07M
78.98%-643K
103.62%286K
-6,185.71%-14.08M
-144.40%-3.3M
-93.52%193K
52.33%-3.06M
Depreciation and amortization
-14.84%11.14M
24.11%49.6M
-14.44%11.5M
16.55%12.49M
57.44%12.53M
66.63%13.08M
54.49%39.97M
97.55%13.44M
74.49%10.72M
29.13%7.96M
Deferred tax
-375.74%-16.01M
49.09%-40.95M
-1,495.50%-19.55M
-395.39%-39.91M
123.78%12.71M
113.86%5.81M
-230.21%-80.43M
-95.78%1.4M
159.54%13.51M
-366.59%-53.44M
Other non cash items
133.03%15.49M
-192.57%-30.35M
-153.50%-16.66M
195.09%47.28M
-408.45%-14.09M
-147.53%-46.88M
212.95%32.79M
1,102.74%31.14M
324.66%16.02M
219.61%4.57M
Change In working capital
249.89%163.47M
-71.74%32.67M
20.30%98.59M
47.10%-70.14M
-132.89%-42.51M
26.24%46.72M
123.53%115.61M
-16.91%81.96M
-120.25%-132.59M
174.34%129.23M
-Change in receivables
309.59%1B
-103.94%-501.22M
91.50%-33.37M
-61.29%28.9M
97.16%-17.34M
-170.14%-479.4M
81.47%-245.76M
-12.45%-392.77M
126.01%74.66M
-726.02%-611.17M
-Change in prepaid assets
73.70%-6.76M
101.36%737K
84.80%-545K
139.68%15.12M
183.02%11.87M
-1,611.17%-25.71M
-1,352.31%-54.27M
-124.47%-3.59M
-609.22%-38.09M
29.36%-14.3M
-Change in payables and accrued expense
68.74%-21.11M
43.50%-79.85M
-274.62%-49.82M
317.52%44.16M
88.05%-6.65M
18.59%-67.54M
-473.90%-141.33M
-155.09%-13.3M
-71.13%10.58M
-4.03%-55.64M
-Change in other current assets
----
-68.46%123.2M
----
----
----
----
167.14%390.64M
----
----
----
-Change in other current liabilities
-235.40%-820.32M
137.17%527.98M
6.11%88M
6.50%-152.04M
-101.74%-13.84M
223.47%605.86M
-83.47%222.62M
-76.46%82.93M
-145.35%-162.6M
520.27%792.97M
-Change in other working capital
-48.86%6.9M
32.16%-38.18M
-259.90%-28.86M
63.38%-6.27M
-195.26%-16.55M
118.10%13.5M
-257.77%-56.28M
-97.17%18.05M
90.26%-17.13M
291.59%17.37M
Cash from discontinued investing activities
Operating cash flow
157.25%135.36M
268.28%24.5M
-17.63%65.46M
-415.22%-118.06M
169.96%24.49M
453.18%52.62M
-86.93%6.65M
-63.47%79.47M
-22.21%-22.92M
66.67%-35M
Investing cash flow
Cash flow from continuing investing activities
131.97%18.28M
1,032.69%301.17M
84.09%-11.78M
134.42%96.64M
658.92%273.48M
-60.97%-57.16M
96.62%-32.29M
86.29%-74.04M
171.15%41.22M
119.28%36.04M
Net PPE purchase and sale
46.17%-913K
-96.81%-7.71M
-660.36%-19.28M
3,128.63%14.81M
-115.28%-1.55M
-874.71%-1.7M
-479.59%-3.92M
-1,896.06%-2.54M
-87.36%-489K
-285.03%-720K
Net business purchase and sale
98.41%-184K
95.00%-13.62M
104.18%6.53M
96.03%-2.99M
-523.16%-5.57M
72.73%-11.59M
-845.05%-272.67M
-441.64%-156.27M
-791.70%-75.22M
122.26%1.32M
Net other investing changes
144.15%19.38M
32.02%322.51M
-98.86%969K
-27.47%84.81M
691.80%280.61M
-714.01%-43.88M
126.35%244.29M
116.52%84.77M
276.02%116.93M
119.60%35.44M
Cash from discontinued investing activities
Investing cash flow
131.97%18.28M
1,032.69%301.17M
84.09%-11.78M
134.42%96.64M
658.92%273.48M
-60.97%-57.16M
96.62%-32.29M
86.29%-74.04M
171.15%41.22M
119.28%36.04M
Financing cash flow
Cash flow from continuing financing activities
-245.04%-190.93M
-2,174.75%-365.92M
-404.11%-80.46M
10,548.60%171.34M
-10,111.42%-401.46M
-283.19%-55.34M
-98.37%17.64M
-88.06%26.46M
-98.98%1.61M
-98.84%4.01M
Net issuance payments of debt
-410.59%-172.49M
-115.01%-49.04M
-148.13%-31.96M
-43.75%114.83M
-561.27%-187.45M
256.83%55.54M
-69.28%326.72M
-80.30%66.39M
-10.46%204.13M
-84.76%40.64M
Net common stock issuance
--0
798.60%45.52M
-143.35%-15.79M
426,451.85%115.12M
--0
---53.8M
-101.60%-6.52M
---6.49M
98.98%-27K
--0
Net preferred stock issuance
--0
-46.57%467K
--0
--0
--0
-26.92%467K
-94.06%874K
-67.13%235K
--0
--0
Cash dividends paid
63.11%-18.03M
-17.02%-149.16M
-3.38%-32.16M
-7.63%-32.63M
1.79%-35.51M
-63.50%-48.87M
64.05%-127.46M
72.37%-31.11M
47.02%-30.31M
58.86%-36.16M
Net other financing activities
95.27%-410K
-21.44%-213.72M
78.14%-563K
84.91%-25.98M
-37,718.64%-178.5M
-1,046.83%-8.67M
-254.99%-175.98M
26.29%-2.58M
-1,011.24%-172.18M
96.88%-472K
Cash from discontinued financing activities
Financing cash flow
-245.04%-190.93M
-2,174.75%-365.92M
-404.11%-80.46M
10,548.60%171.34M
-10,111.42%-401.46M
-283.19%-55.34M
-98.37%17.64M
-88.06%26.46M
-98.98%1.61M
-98.84%4.01M
Net cash flow
Beginning cash position
-13.69%233.84M
-3.19%270.93M
8.98%254.35M
-49.36%109.9M
-1.02%212.32M
-3.19%270.93M
166.95%279.86M
-38.44%233.38M
-27.35%217.03M
-12.84%214.51M
Current changes in cash
37.72%-37.3M
-403.02%-40.25M
-183.99%-26.79M
652.67%149.91M
-2,151.28%-103.49M
7.66%-59.88M
-104.56%-8M
131.68%31.89M
-75.60%19.92M
-90.38%5.05M
Effect of exchange rate changes
-409.53%-3.96M
438.69%3.16M
11.00%6.28M
-53.46%-5.46M
142.16%1.07M
358.06%1.28M
-144.24%-933K
311.80%5.65M
-191.56%-3.56M
-1,662.35%-2.53M
End cash Position
-9.30%192.58M
-13.69%233.84M
-13.69%233.84M
8.98%254.35M
-49.36%109.9M
-1.02%212.32M
-3.19%270.93M
-3.19%270.93M
-38.44%233.38M
-27.35%217.03M
Free cash flow
164.02%134.44M
513.93%16.79M
-17.42%63.53M
-408.83%-119.09M
159.98%21.43M
437.81%50.92M
-94.55%2.74M
-64.96%76.93M
-10.73%-23.4M
66.04%-35.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 157.25%135.36M268.28%24.5M-17.63%65.46M-415.24%-118.06M169.96%24.49M453.18%52.62M-86.93%6.65M-63.47%79.47M-22.20%-22.91M66.67%-35M
Net income from continuing operations -389.58%-47.95M32.54%-105.63M-41.30%-89.66M-244.95%-76.31M132.05%43.78M280.08%16.56M-134.74%-156.59M-194.08%-63.46M1.91%52.65M-281.87%-136.59M
Operating gains losses -74.83%72K72.52%-3.87M86.59%-443K-1,690.16%-3.07M78.98%-643K103.62%286K-6,185.71%-14.08M-144.40%-3.3M-93.52%193K52.33%-3.06M
Depreciation and amortization -14.84%11.14M24.11%49.6M-14.44%11.5M16.55%12.49M57.44%12.53M66.63%13.08M54.49%39.97M97.55%13.44M74.49%10.72M29.13%7.96M
Deferred tax -375.74%-16.01M49.09%-40.95M-1,495.50%-19.55M-395.39%-39.91M123.78%12.71M113.86%5.81M-230.21%-80.43M-95.78%1.4M159.54%13.51M-366.59%-53.44M
Other non cash items 133.03%15.49M-192.57%-30.35M-153.50%-16.66M195.09%47.28M-408.45%-14.09M-147.53%-46.88M212.95%32.79M1,102.74%31.14M324.66%16.02M219.61%4.57M
Change In working capital 249.89%163.47M-71.74%32.67M20.30%98.59M47.10%-70.14M-132.89%-42.51M26.24%46.72M123.53%115.61M-16.91%81.96M-120.25%-132.59M174.34%129.23M
-Change in receivables 309.59%1B-103.94%-501.22M91.50%-33.37M-61.29%28.9M97.16%-17.34M-170.14%-479.4M81.47%-245.76M-12.45%-392.77M126.01%74.66M-726.02%-611.17M
-Change in prepaid assets 73.70%-6.76M101.36%737K84.80%-545K139.68%15.12M183.02%11.87M-1,611.17%-25.71M-1,352.31%-54.27M-124.47%-3.59M-609.22%-38.09M29.36%-14.3M
-Change in payables and accrued expense 68.74%-21.11M43.50%-79.85M-274.62%-49.82M317.52%44.16M88.05%-6.65M18.59%-67.54M-473.90%-141.33M-155.09%-13.3M-71.13%10.58M-4.03%-55.64M
-Change in other current assets -----68.46%123.2M----------------167.14%390.64M------------
-Change in other current liabilities -235.40%-820.32M137.17%527.98M6.11%88M6.50%-152.04M-101.74%-13.84M223.47%605.86M-83.47%222.62M-76.46%82.93M-145.35%-162.6M520.27%792.97M
-Change in other working capital -48.86%6.9M32.16%-38.18M-259.90%-28.86M63.38%-6.27M-195.26%-16.55M118.10%13.5M-257.77%-56.28M-97.17%18.05M90.26%-17.13M291.59%17.37M
Cash from discontinued investing activities
Operating cash flow 157.25%135.36M268.28%24.5M-17.63%65.46M-415.22%-118.06M169.96%24.49M453.18%52.62M-86.93%6.65M-63.47%79.47M-22.21%-22.92M66.67%-35M
Investing cash flow
Cash flow from continuing investing activities 131.97%18.28M1,032.69%301.17M84.09%-11.78M134.42%96.64M658.92%273.48M-60.97%-57.16M96.62%-32.29M86.29%-74.04M171.15%41.22M119.28%36.04M
Net PPE purchase and sale 46.17%-913K-96.81%-7.71M-660.36%-19.28M3,128.63%14.81M-115.28%-1.55M-874.71%-1.7M-479.59%-3.92M-1,896.06%-2.54M-87.36%-489K-285.03%-720K
Net business purchase and sale 98.41%-184K95.00%-13.62M104.18%6.53M96.03%-2.99M-523.16%-5.57M72.73%-11.59M-845.05%-272.67M-441.64%-156.27M-791.70%-75.22M122.26%1.32M
Net other investing changes 144.15%19.38M32.02%322.51M-98.86%969K-27.47%84.81M691.80%280.61M-714.01%-43.88M126.35%244.29M116.52%84.77M276.02%116.93M119.60%35.44M
Cash from discontinued investing activities
Investing cash flow 131.97%18.28M1,032.69%301.17M84.09%-11.78M134.42%96.64M658.92%273.48M-60.97%-57.16M96.62%-32.29M86.29%-74.04M171.15%41.22M119.28%36.04M
Financing cash flow
Cash flow from continuing financing activities -245.04%-190.93M-2,174.75%-365.92M-404.11%-80.46M10,548.60%171.34M-10,111.42%-401.46M-283.19%-55.34M-98.37%17.64M-88.06%26.46M-98.98%1.61M-98.84%4.01M
Net issuance payments of debt -410.59%-172.49M-115.01%-49.04M-148.13%-31.96M-43.75%114.83M-561.27%-187.45M256.83%55.54M-69.28%326.72M-80.30%66.39M-10.46%204.13M-84.76%40.64M
Net common stock issuance --0798.60%45.52M-143.35%-15.79M426,451.85%115.12M--0---53.8M-101.60%-6.52M---6.49M98.98%-27K--0
Net preferred stock issuance --0-46.57%467K--0--0--0-26.92%467K-94.06%874K-67.13%235K--0--0
Cash dividends paid 63.11%-18.03M-17.02%-149.16M-3.38%-32.16M-7.63%-32.63M1.79%-35.51M-63.50%-48.87M64.05%-127.46M72.37%-31.11M47.02%-30.31M58.86%-36.16M
Net other financing activities 95.27%-410K-21.44%-213.72M78.14%-563K84.91%-25.98M-37,718.64%-178.5M-1,046.83%-8.67M-254.99%-175.98M26.29%-2.58M-1,011.24%-172.18M96.88%-472K
Cash from discontinued financing activities
Financing cash flow -245.04%-190.93M-2,174.75%-365.92M-404.11%-80.46M10,548.60%171.34M-10,111.42%-401.46M-283.19%-55.34M-98.37%17.64M-88.06%26.46M-98.98%1.61M-98.84%4.01M
Net cash flow
Beginning cash position -13.69%233.84M-3.19%270.93M8.98%254.35M-49.36%109.9M-1.02%212.32M-3.19%270.93M166.95%279.86M-38.44%233.38M-27.35%217.03M-12.84%214.51M
Current changes in cash 37.72%-37.3M-403.02%-40.25M-183.99%-26.79M652.67%149.91M-2,151.28%-103.49M7.66%-59.88M-104.56%-8M131.68%31.89M-75.60%19.92M-90.38%5.05M
Effect of exchange rate changes -409.53%-3.96M438.69%3.16M11.00%6.28M-53.46%-5.46M142.16%1.07M358.06%1.28M-144.24%-933K311.80%5.65M-191.56%-3.56M-1,662.35%-2.53M
End cash Position -9.30%192.58M-13.69%233.84M-13.69%233.84M8.98%254.35M-49.36%109.9M-1.02%212.32M-3.19%270.93M-3.19%270.93M-38.44%233.38M-27.35%217.03M
Free cash flow 164.02%134.44M513.93%16.79M-17.42%63.53M-408.83%-119.09M159.98%21.43M437.81%50.92M-94.55%2.74M-64.96%76.93M-10.73%-23.4M66.04%-35.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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