RILYK Historical Cash Flow
| RILYK Stock | USD 19.53 0.22 1.14% |
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.
RILYK |
About RILYK Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RILYK 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 RILYK'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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 Begin Period Cash Flow is quite stable compared to the past year. Change To Inventory is expected to grow at the current pace this year, although the value of Net Loss is projected to rise to (94.9 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
High Positive Relationship
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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 | (89.3M) | (146.6M) | (141.1M) | (360.9M) | (564.1M) | 0.0 | |
| 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 | 80.2M | |
| 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 | (154.1M) | (298.6M) | (128.4M) | (956.5M) | (860.9M) | (817.8M) | |
| Other Cashflows From Investing Activities | (148.6M) | (295.1M) | 93.3M | (216.3M) | (194.7M) | (185.0M) |
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Try AI Portfolio ArchitectCheck 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.