RILYK Total Cash From Operating Activities from 2010 to 2025

RILYK Stock  USD 21.55  0.87  4.21%   
B Riley Total Cash From Operating Activities yearly trend continues to be quite stable with very little volatility. Total Cash From Operating Activities may rise above about 29.6 M this year. From the period between 2010 and 2025, B Riley, Total Cash From Operating Activities regression line of its data series had standard deviation of  48,058,569 and standard deviation of  48,058,569. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2007-09-30
Previous Quarter
135.4 M
Current Value
19.5 M
Quarterly Volatility
51.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.8 B, Operating Income of 101 M or EBIT of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.29 or PTB Ratio of 1.99. RILYK financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of B Riley Financial over the last few years. It is B Riley's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
-30.4M57.7M50.9M6.7M24.5M28.2M29.6M100%
       Timeline  

RILYK Total Cash From Operating Activities Regression Statistics

Arithmetic Mean5,399,176
Geometric Mean21,829,406
Coefficient Of Variation890.11
Mean Deviation34,633,735
Median16,210,000
Standard Deviation48,058,569
Sample Variance2309.6T
Range185.1M
R-Value0.18
Mean Square Error2396T
R-Squared0.03
Significance0.51
Slope1,799,128
Total Sum of Squares34644.4T

RILYK Total Cash From Operating Activities History

202529.6 M
202428.2 M
202324.5 M
20226.7 M
202150.9 M
202057.7 M
2019-30.4 M

About B Riley Financial Statements

B Riley investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how RILYK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities28.2 M29.6 M

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When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial Stock:
Check out the analysis of B Riley Correlation against competitors.
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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
1.1438
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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