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US Stock MarketDetailed Quotes
RILY B. Riley Financial
- 6.385
- +0.255+4.16%
Close Feb 28 16:00 ET
- 6.351
- -0.034-0.54%
Post 20:01 ET
194.72MMarket Cap-0.22P/E (TTM)
7.210High5.700Low7.21MVolume6.070Open6.130Pre Close48.93MTurnover44.80%Turnover RatioLossP/E (Static)30.50MShares39.46352wk High-0.39P/B102.76MFloat Cap2.73152wk Low2.00Dividend TTM16.09MShs Float100.857Historical High31.32%Div YieldTTM24.63%Amplitude0.102Historical Low6.786Avg Price1Lot Size
B. Riley Financial Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 116.48%19.46M | 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 |
| Net income from continuing operations | -276.89%-287.6M | -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 |
| Operating gains losses | 262.86%4.75M | 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 |
| Depreciation and amortization | -10.41%11.19M | -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 |
| Deferred tax | 147.63%19.01M | 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 |
| Other non cash items | 820.45%92.5M | 1,375.39%179.7M | 133.03%15.49M | -192.57%-30.35M | -33.92%20.58M | -37.28%10.05M | -408.45%-14.09M | -147.53%-46.88M | 212.95%32.79M | 1,102.74%31.14M |
| Change In working capital | 350.24%175.51M | 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 |
| -Change in receivables | 2,833.69%847.78M | 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 |
| -Change in prepaid assets | 27.30%19.24M | -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 |
| -Change in payables and accrued expense | -139.94%-17.64M | 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 |
| -Change in other current assets | ---- | ---- | ---- | -68.46%123.2M | ---- | ---- | ---- | ---- | 167.14%390.64M | ---- |
| -Change in other current liabilities | -347.94%-681.05M | -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 |
| -Change in other working capital | 214.54%7.19M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 116.48%19.46M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.52%18.83M | -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 |
| Net PPE purchase and sale | -106.29%-1.03M | -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 |
| Net business purchase and sale | 91.18%-397K | -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 |
| Net other investing changes | -76.13%20.25M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.52%18.83M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -164.90%-111.2M | 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 |
| Net issuance payments of debt | -186.71%-99.56M | 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 |
| Net common stock issuance | --0 | --0 | --0 | 798.60%45.52M | -143.35%-15.79M | 426,451.85%115.12M | --0 | ---53.8M | -101.60%-6.52M | ---6.49M |
| Net preferred stock issuance | --0 | --0 | --0 | -46.57%467K | --0 | --0 | --0 | -26.92%467K | -94.06%874K | -67.13%235K |
| Cash dividends paid | 93.82%-2.02M | 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 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 62.97%-9.62M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -164.90%-111.2M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 117.12%238.62M | -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 |
| Current changes in cash | -148.64%-72.92M | 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 |
| Effect of exchange rate changes | 175.80%4.14M | -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 |
| End cash Position | -33.22%169.85M | 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 |
| Free cash flow | 115.26%18.17M | 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 |
| 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 | -- |