US Stock MarketDetailed Quotes
RILY B. Riley Financial
- 5.090
- +0.195+3.98%
Close Dec 19 16:00 ET
154.20MMarket Cap-0.86P/E (TTM)
5.150High4.900Low553.94KVolume4.970Open4.895Pre Close2.78MTurnover3.49%Turnover RatioLossP/E (Static)30.30MShares39.46352wk High0.67P/B80.87MFloat Cap4.07052wk Low3.50Dividend TTM15.89MShs Float100.857Historical High68.76%Div YieldTTM5.11%Amplitude0.102Historical Low5.017Avg Price1Lot Size
B. Riley Financial Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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