Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,567 | -774,939 | -769,333 | -481,735 | -47,954 |
| Depreciation Amortization | 13,477 | 60,497 | 45,845 | 31,157 | 15,339 |
| Income taxes - deferred | 8,957 | 25,888 | 20,455 | 1,445 | -16,012 |
| Accounts receivable | 3,551 | 2,230 | 7,238 | -759 | -8,739 |
| Other Working Capital | 8,464 | 15,156 | 1,449 | -13,221 | -29,165 |
| Other Operating Activity | -17,698 | 934,719 | 960,640 | 709,952 | 221,888 |
| Operating Cash Flow | $184 | $263,551 | $266,294 | $246,839 | $135,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 487 | -7,952 | -6,725 | -5,441 | -913 |
| Net Acquisitions | 68,901 | -18,881 | -18,884 | -19,277 | -184 |
| Purchase Of Investment | -6,621 | -1,065 | 2,935 | -533 | N/A |
| Sale Of Investment | 6,840 | 198,076 | 22,785 | 22,785 | 22,785 |
| Other Investing Activity | -10,426 | 270,356 | 25,418 | 9,170 | -3,410 |
| Investing Cash Flow | $59,181 | $440,534 | $25,529 | $6,704 | $18,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,535 | 89,274 | 64,101 | 40,311 | 17,738 |
| Debt Issued | 236,400 | 15,000 | 15,000 | 15,000 | 0 |
| Debt Repayment | -384,576 | -585,261 | -279,065 | -186,097 | -145,528 |
| Common Stock Issued | N/A | 653 | 653 | 653 | N/A |
| Dividend Paid | N/A | -41,791 | -39,672 | -37,657 | -18,029 |
| Other Financing Activity | -45,888 | -149,822 | -115,739 | -75,736 | -45,114 |
| Financing Cash Flow | $-172,529 | $-671,947 | $-354,722 | $-243,526 | $-190,933 |
| Exchange Rate Effect | -465 | -9,301 | -1,092 | -5,233 | -3,962 |
| Beginning Cash Position | 256,676 | 233,839 | 233,839 | 233,839 | 233,839 |
| End Cash Position | 143,047 | 256,676 | 169,848 | 238,623 | 192,579 |
| Net Cash Flow | $-113,629 | $22,837 | $-63,991 | $4,784 | $-41,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184 | 263,551 | 266,294 | 246,839 | 135,357 |
| Capital Expenditure | -6,673 | -7,952 | -6,725 | -5,441 | -913 |
| Free Cash Flow | -6,489 | 255,599 | 259,569 | 241,398 | 134,444 |