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RILY B. Riley Financial

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  • 5.000
  • +0.210+4.38%
Close Jan 17 16:00 ET
  • 4.832
  • -0.168-3.35%
Post 20:01 ET
152.50MMarket Cap-0.23P/E (TTM)

B. Riley Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
355.25%111.48M
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
Net income from continuing operations
-1,090.80%-433.78M
-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
Operating gains losses
90.16%-78K
-74.83%72K
72.52%-3.87M
86.59%-443K
-1,612.44%-2.92M
74.08%-793K
103.62%286K
-6,185.71%-14.08M
-144.40%-3.3M
-93.52%193K
Depreciation and amortization
-5.86%11.8M
-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
Deferred tax
37.36%17.46M
-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
Other non cash items
1,375.39%179.7M
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
Change In working capital
809.86%301.74M
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
-Change in receivables
9,330.91%1.6B
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
-Change in prepaid assets
-11.13%10.55M
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
-Change in payables and accrued expense
162.78%4.17M
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
-Change in other current assets
----
----
-68.46%123.2M
----
----
----
----
167.14%390.64M
----
----
-Change in other current liabilities
-9,362.13%-1.31B
-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
-Change in other working capital
72.06%-4.62M
-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
Cash from discontinued investing activities
Operating cash flow
355.25%111.48M
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
Investing cash flow
Cash flow from continuing investing activities
-104.23%-11.57M
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
Net PPE purchase and sale
-47.93%-4.53M
46.17%-913K
-96.81%-7.71M
-660.36%-19.28M
3,437.63%16.32M
-325.14%-3.06M
-874.71%-1.7M
-479.59%-3.92M
-1,896.06%-2.54M
-87.36%-489K
Net business purchase and sale
-383.16%-19.63M
98.41%-184K
95.00%-13.62M
104.18%6.53M
94.02%-4.5M
-408.43%-4.06M
72.73%-11.59M
-845.05%-272.67M
-441.64%-156.27M
-791.70%-75.22M
Net other investing changes
-95.52%12.58M
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
Cash from discontinued investing activities
Investing cash flow
-104.23%-11.57M
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
Financing cash flow
Cash flow from continuing financing activities
86.90%-52.59M
-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
Net issuance payments of debt
84.91%-28.29M
-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
Net common stock issuance
--0
--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
Net preferred stock issuance
--0
--0
-46.57%467K
--0
--0
--0
-26.92%467K
-94.06%874K
-67.13%235K
--0
Cash dividends paid
44.72%-19.63M
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
Net other financing activities
97.01%-5.33M
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
Cash from discontinued financing activities
Financing cash flow
86.90%-52.59M
-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
Net cash flow
Beginning cash position
-9.30%192.58M
-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
Current changes in cash
145.72%47.32M
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
Effect of exchange rate changes
-219.12%-1.27M
-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
End cash Position
117.12%238.62M
-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
Free cash flow
399.16%106.95M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 355.25%111.48M157.25%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%-22.91M
Net income from continuing operations -1,090.80%-433.78M-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
Operating gains losses 90.16%-78K-74.83%72K72.52%-3.87M86.59%-443K-1,612.44%-2.92M74.08%-793K103.62%286K-6,185.71%-14.08M-144.40%-3.3M-93.52%193K
Depreciation and amortization -5.86%11.8M-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%10.72M
Deferred tax 37.36%17.46M-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
Other non cash items 1,375.39%179.7M133.03%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%16.02M
Change In working capital 809.86%301.74M249.89%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%-132.59M
-Change in receivables 9,330.91%1.6B309.59%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
-Change in prepaid assets -11.13%10.55M73.70%-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%-38.09M
-Change in payables and accrued expense 162.78%4.17M68.74%-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
-Change in other current assets ---------68.46%123.2M----------------167.14%390.64M--------
-Change in other current liabilities -9,362.13%-1.31B-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%-162.6M
-Change in other working capital 72.06%-4.62M-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%-17.13M
Cash from discontinued investing activities
Operating cash flow 355.25%111.48M157.25%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%-22.92M
Investing cash flow
Cash flow from continuing investing activities -104.23%-11.57M131.97%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%41.22M
Net PPE purchase and sale -47.93%-4.53M46.17%-913K-96.81%-7.71M-660.36%-19.28M3,437.63%16.32M-325.14%-3.06M-874.71%-1.7M-479.59%-3.92M-1,896.06%-2.54M-87.36%-489K
Net business purchase and sale -383.16%-19.63M98.41%-184K95.00%-13.62M104.18%6.53M94.02%-4.5M-408.43%-4.06M72.73%-11.59M-845.05%-272.67M-441.64%-156.27M-791.70%-75.22M
Net other investing changes -95.52%12.58M144.15%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%116.93M
Cash from discontinued investing activities
Investing cash flow -104.23%-11.57M131.97%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%41.22M
Financing cash flow
Cash flow from continuing financing activities 86.90%-52.59M-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
Net issuance payments of debt 84.91%-28.29M-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
Net common stock issuance --0--0798.60%45.52M-143.35%-15.79M426,451.85%115.12M--0---53.8M-101.60%-6.52M---6.49M98.98%-27K
Net preferred stock issuance --0--0-46.57%467K--0--0--0-26.92%467K-94.06%874K-67.13%235K--0
Cash dividends paid 44.72%-19.63M63.11%-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%-30.31M
Net other financing activities 97.01%-5.33M95.27%-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%-172.18M
Cash from discontinued financing activities
Financing cash flow 86.90%-52.59M-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
Net cash flow
Beginning cash position -9.30%192.58M-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
Current changes in cash 145.72%47.32M37.72%-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
Effect of exchange rate changes -219.12%-1.27M-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
End cash Position 117.12%238.62M-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
Free cash flow 399.16%106.95M164.02%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%-23.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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