RILYM Historical Cash Flow
| RILYM Stock | USD 23.40 0.56 2.45% |
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 Begin Period Cash Flow of 284.5 M or Stock Based Compensation of 47.4 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.
RILYM |
About RILYM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RILYM 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 RILYM's non-liquid assets can be easily converted into cash.
B Riley Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in B Riley Financial, financial statement analysis. It represents the amount of money remaining after all of B Riley Financial, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of B Riley Financial, value has been used up. For tax purposes B Riley can deduct the cost of the tangible assets it purchases as business expenses. However, B Riley Financial, must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Depreciation is very stable compared to the past year. As of the 23rd of November 2024, Change To Account Receivables is likely to grow to about 27.7 M, though Other Cashflows From Financing Activities is likely to grow to (57.3 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
High Negative Relationship
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 | 149.7M | 157.1M | |
| Other Cashflows From Financing Activities | 478.7M | (29.2M) | 1.6B | 264.7M | (60.3M) | (57.3M) | |
| 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 | (99.1M) | (94.1M) | |
| 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 | 53.7M | 56.4M | |
| Other Non Cash Items | (7.9M) | 23.8M | (32.2M) | 27.0M | (247.6M) | (235.2M) | |
| 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) | (77.1M) | (73.2M) | |
| Total Cashflows From Investing Activities | (17.8M) | (151.4M) | (295.4M) | (128.4M) | (115.6M) | (121.4M) | |
| Other Cashflows From Investing Activities | (17.0M) | (146.0M) | (291.9M) | 93.3M | 83.9M | 88.1M |
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Is Oil & Gas Exploration & Production 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 RILYM 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.
The market value of B Riley Financial, is measured differently than its book value, which is the value of RILYM 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.