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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
Risk Isn’t Volatility — 1993
Circle of Competence — 1996
Swimming Naked — 2001
“Price Is What You Pay...” — 2008
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Benjamin Graham
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Charlie Munger
Phil Fisher
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BRC Group Holdings, Inc.
RILYZ
·
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:
$16.3M
Line Item
Value
% of Total
Capital Expenditures
$634.0K
3.9%
Business Acquisitions
$1.2M
7.6%
Other Investing
$4.9M
29.9%
Other Financing
$5.9M
36.0%
Net Cash Flow
$3.7M
22.6%
