B. Riley Financial, Inc. 7.50% Senior Notes Due 2027

RILYZ ·Financial, Asset Management, United States

Net Cash Flow Breakdown

FY2024 FY2023 FY2022 FY2021 FY2020 FY2016 FY2015 FY2012 FY2009

Total Cash from Operations: $23.2M

Line Item	Value	% of Total
Working Capital	$2.2M	9.5%
Net Cash Flow	$21.0M	90.5%