Brc Group Holdings Inc (RILY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,038 | -16,950 | N/A | N/A | N/A |
| Depreciation Amortization | 792 | 630 | N/A | N/A | N/A |
| Income taxes - deferred | -5,122 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,524 | N/A | N/A | N/A | N/A |
| Other Working Capital | 344 | 1,120 | N/A | N/A | N/A |
| Other Operating Activity | 12,465 | 32,950 | 0 | 0 | 0 |
| Operating Cash Flow | $-6,083 | $17,750 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -820 | N/A | N/A | N/A |
| Other Investing Activity | -6,065 | 3,180 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,657 | $2,360 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,749 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -33,850 | N/A | N/A | N/A |
| Other Financing Activity | -3,406 | 34,750 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,155 | $900 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -14 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 37,989 | 16,960 | N/A | N/A | N/A |
| End Cash Position | 20,080 | 37,980 | N/A | N/A | N/A |
| Net Cash Flow | $-17,909 | $21,020 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,083 | 17,750 | N/A | N/A | N/A |
| Capital Expenditure | -592 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,675 | 17,750 | 0 | 0 | 0 |