RILYZ Historical Cash Flow
| RILYZ Stock | USD 10.49 0.30 2.94% |
Analysis of B Riley cash flow over time is an excellent tool to project B Riley Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 245.5 M or Begin Period Cash Flow of 284.5 M as it is a great indicator of B Riley ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining B Riley Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether B Riley Financial is a good buy for the upcoming year.
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About RILYZ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RILYZ balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RILYZ's non-liquid assets can be easily converted into cash.
B Riley Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from B Riley's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into B Riley Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, B Riley's Change To Netincome is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 116.2 M in 2024, despite the fact that Change In Cash is likely to grow to (35.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 104.8M | 279.9M | 270.9M | 284.5M | End Period Cash Flow | 279.9M | 270.9M | 233.8M | 245.5M |
B Riley cash flow statement Correlations
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B Riley Account Relationship Matchups
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B Riley cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (75.5M) | 98K | 175.0M | (8.9M) | (37.1M) | (35.2M) | |
| Free Cash Flow | (33.9M) | 55.6M | 50.2M | 2.7M | 16.8M | 17.6M | |
| Change In Working Capital | (150.3M) | (269.7M) | (491.4M) | 115.6M | 32.7M | 34.3M | |
| Other Cashflows From Financing Activities | 478.7M | (29.2M) | 1.6B | 264.7M | (213.3M) | (202.6M) | |
| Capital Expenditures | 3.5M | 2.0M | 676K | 3.9M | 7.7M | 8.1M | |
| Total Cash From Operating Activities | (30.4M) | 57.7M | 50.9M | 6.7M | 24.5M | 25.7M | |
| Net Income | 81.9M | 204.0M | 450.8M | (156.6M) | (99.9M) | (94.9M) | |
| Total Cash From Financing Activities | 250.2M | 69.5M | 1.1B | 17.6M | (365.9M) | (347.6M) | |
| End Period Cash Flow | 104.7M | 104.8M | 279.9M | 270.9M | 233.8M | 245.5M | |
| Begin Period Cash Flow | 180.3M | 104.7M | 104.8M | 279.9M | 270.9M | 284.5M | |
| Change To Inventory | (146.6M) | (141.1M) | (360.9M) | (564.1M) | (507.7M) | (482.3M) | |
| Stock Based Compensation | 15.9M | 18.6M | 36.0M | 61.1M | 45.1M | 47.4M | |
| Depreciation | 19.0M | 19.4M | 25.9M | 40.0M | 49.6M | 52.1M | |
| Other Non Cash Items | (7.9M) | 23.8M | (32.2M) | 27.0M | (3.0M) | (2.8M) | |
| Dividends Paid | 41.4M | 43.5M | 354.6M | 127.5M | (149.2M) | (141.7M) | |
| Change To Account Receivables | (33.9M) | 24.5M | (715K) | 6.6M | 26.4M | 27.7M | |
| Sale Purchase Of Stock | (4.3M) | (48.2M) | (2.7M) | (6.5M) | (69.5M) | (66.0M) | |
| Total Cashflows From Investing Activities | (151.4M) | (295.4M) | (128.4M) | (956.5M) | (860.9M) | (817.8M) | |
| Other Cashflows From Investing Activities | (146.0M) | (291.9M) | 93.3M | (216.3M) | (194.7M) | (185.0M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for RILYZ Stock Analysis
When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.