B. Riley Principal 250 Merger Corp Cl A (BRIV)
B. Riley Principal 250 Merger Corp Cl A (BRIV)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908 | -1,400 | -1 | 0 | N/A |
| Accounts payable and accrued liabilities | 149 | 66 | N/A | N/A | N/A |
| Other Working Capital | -522 | -731 | 1 | 0 | N/A |
| Other Operating Activity | -1,400 | 1,207 | 0 | 0 | 0 |
| Operating Cash Flow | $-864 | $-859 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | -172,500 | -172,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-172,500 | $-172,500 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 100 | N/A | N/A | N/A |
| Common Stock Issued | 178,500 | 178,500 | N/A | N/A | N/A |
| Other Financing Activity | -4,121 | -4,121 | -17 | 0 | 0 |
| Financing Cash Flow | $174,479 | $174,479 | $-17 | $0 | $N/A |
| Beginning Cash Position | 25 | 25 | 25 | 0 | N/A |
| End Cash Position | 1,140 | 1,145 | 8 | 0 | N/A |
| Net Cash Flow | $1,115 | $1,120 | $-17 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -864 | -859 | 0 | 0 | N/A |
| Free Cash Flow | -864 | -859 | 0 | 0 | 0 |