Cash Flow B. Riley Financial, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-142.00
-220.00
614.00
279.00
116.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
-245.00
69.00
95.00
14.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-99.00
-354.00
611.00
422.00
134.00
11.00
Cash Flow from Investing Activities
433.00
356.00
-1,161.00
-491.00
-456.00
-270.00
Cash Flow from Financing Activities
-374.00
-10.00
725.00
67.00
247.00
287.00
Net Cash Inflow / Outflow
-37.00
-8.00
175.00
0.00
-75.00
27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
0.00
0.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of B. Riley Financial, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-142.324
644.97
-786.00
-122.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.894
502.488
-592.00
-118.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-99.061
1214.143
-1,313.00
-108.16%
Cash Flow from Investing Activities
433.129
-132.302
565.00
427.38%
Cash Flow from Financing Activities
-374.315
-442.173
68.00
15.35%
Net Cash Inflow / Outflow
-37.087
630.62
-667.00
-105.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.16
-9.048
12.00
134.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 72.04% vs -157.95% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-99.06
-354.24
72.04%
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