Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,967 | 60,341 | 16,560 | -156,594 | -93,139 |
| Depreciation Amortization | 38,102 | 25,611 | 13,077 | 39,969 | 26,526 |
| Income taxes - deferred | -21,394 | 18,516 | 5,807 | -80,431 | -81,832 |
| Accounts receivable | 14,121 | 26,381 | 25,083 | 6,599 | 3,933 |
| Other Working Capital | -22,635 | -67,859 | -48,315 | -275,024 | -261,759 |
| Other Operating Activity | -33,184 | 14,115 | 40,405 | 472,134 | 333,457 |
| Operating Cash Flow | $-40,957 | $77,105 | $52,617 | $6,653 | $-72,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,564 | -3,246 | -332 | -3,916 | -1,383 |
| Net Acquisitions | -15,276 | -12,287 | -12,287 | -261,693 | -113,605 |
| Purchase Of Investment | -4,871 | -4,871 | -662 | -10,974 | -2,786 |
| Sale Of Investment | 7,500 | 7,500 | 7,500 | N/A | N/A |
| Other Investing Activity | 314,037 | 229,223 | -51,383 | 244,292 | 159,520 |
| Investing Cash Flow | $312,954 | $216,319 | $-57,164 | $-32,291 | $41,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,265 | 62,030 | 29,021 | 64,878 | 0 |
| Debt Issued | 628,372 | 128,372 | 128,187 | 375,801 | 326,915 |
| Debt Repayment | -563,170 | -231,750 | -72,924 | -96,228 | -60,879 |
| Common Stock Issued | 115,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -53,688 | -53,803 | -53,803 | -6,516 | -27 |
| Dividend Paid | -117,001 | -84,375 | -48,868 | -127,462 | -96,357 |
| Other Financing Activity | -486,237 | -277,269 | -36,950 | -192,836 | -178,474 |
| Financing Cash Flow | $-285,459 | $-456,795 | $-55,337 | $17,637 | $-8,822 |
| Exchange Rate Effect | -3,116 | 2,347 | 1,280 | -933 | -6,587 |
| Beginning Cash Position | 270,926 | 270,926 | 270,926 | 279,860 | 279,860 |
| End Cash Position | 254,348 | 109,902 | 212,322 | 270,926 | 233,383 |
| Net Cash Flow | $-16,578 | $-161,024 | $-58,604 | $-8,934 | $-46,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,957 | 77,105 | 52,617 | 6,653 | -72,814 |
| Capital Expenditure | -5,782 | -4,757 | -1,696 | -3,918 | -1,385 |
| Free Cash Flow | -46,739 | 72,348 | 50,921 | 2,735 | -74,199 |