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B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
RILYT
·
Financial, Asset Management, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
FY2022
FY2021
FY2020
FY2016
FY2015
FY2012
FY2009
Total Cash from Operations:
$206.0M
Line Item
Value
% of Total
Capital Expenditures
$696.7K
0.3%
Business Acquisitions
$120.0M
58.2%
Net Cash Flow
$85.3M
41.4%
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