Brc Group Holdings Inc
(RILY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481,735 | -47,954 | -105,631 | -15,967 | 60,341 |
| Depreciation Amortization | 31,157 | 15,339 | 124,007 | 38,102 | 25,611 |
| Income taxes - deferred | 1,445 | -16,012 | -40,945 | -21,394 | 18,516 |
| Accounts receivable | -759 | -8,739 | 26,397 | 14,121 | 26,381 |
| Other Working Capital | -13,221 | -29,165 | -90,527 | -22,635 | -67,859 |
| Other Operating Activity | 709,952 | 221,888 | 111,201 | -33,184 | 14,115 |
| Operating Cash Flow | $246,839 | $135,357 | $24,502 | $-40,957 | $77,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,441 | -913 | 9,779 | 11,564 | -3,246 |
| Net Acquisitions | -19,277 | -184 | -26,240 | -15,276 | -12,287 |
| Purchase Of Investment | -533 | N/A | -4,871 | -4,871 | -4,871 |
| Sale Of Investment | 22,785 | 22,785 | 84,984 | 7,500 | 7,500 |
| Other Investing Activity | 9,170 | -3,410 | 237,522 | 314,037 | 229,223 |
| Investing Cash Flow | $6,704 | $18,278 | $301,174 | $312,954 | $216,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,311 | 17,738 | 219,157 | 191,265 | 62,030 |
| Debt Issued | 15,000 | 0 | 628,372 | 628,372 | 128,372 |
| Debt Repayment | -186,097 | -145,528 | -579,727 | -563,170 | -231,750 |
| Common Stock Issued | 653 | N/A | 115,000 | 115,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -69,479 | -53,688 | -53,803 |
| Dividend Paid | -37,657 | -18,029 | -149,156 | -117,001 | -84,375 |
| Other Financing Activity | -75,736 | -45,114 | -530,090 | -486,237 | -277,269 |
| Financing Cash Flow | $-243,526 | $-190,933 | $-365,923 | $-285,459 | $-456,795 |
| Exchange Rate Effect | -5,233 | -3,962 | 3,160 | -3,116 | 2,347 |
| Beginning Cash Position | 233,839 | 233,839 | 270,926 | 270,926 | 270,926 |
| End Cash Position | 238,623 | 192,579 | 233,839 | 254,348 | 109,902 |
| Net Cash Flow | $4,784 | $-41,260 | $-37,087 | $-16,578 | $-161,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,839 | 135,357 | 24,502 | -40,957 | 77,105 |
| Capital Expenditure | -5,441 | -913 | -7,711 | -5,782 | -4,757 |
| Free Cash Flow | 241,398 | 134,444 | 16,791 | -46,739 | 72,348 |