Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,631 | -15,967 | 60,341 | 16,560 | -156,594 |
| Depreciation Amortization | 124,007 | 38,102 | 25,611 | 13,077 | 39,969 |
| Income taxes - deferred | -40,945 | -21,394 | 18,516 | 5,807 | -80,431 |
| Accounts receivable | 26,397 | 14,121 | 26,381 | 25,083 | 6,599 |
| Other Working Capital | -90,527 | -22,635 | -67,859 | -48,315 | -275,024 |
| Other Operating Activity | 111,201 | -33,184 | 14,115 | 40,405 | 472,134 |
| Operating Cash Flow | $24,502 | $-40,957 | $77,105 | $52,617 | $6,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,779 | 11,564 | -3,246 | -332 | -3,916 |
| Net Acquisitions | -26,240 | -15,276 | -12,287 | -12,287 | -261,693 |
| Purchase Of Investment | -4,871 | -4,871 | -4,871 | -662 | -10,974 |
| Sale Of Investment | 84,984 | 7,500 | 7,500 | 7,500 | N/A |
| Other Investing Activity | 237,522 | 314,037 | 229,223 | -51,383 | 244,292 |
| Investing Cash Flow | $301,174 | $312,954 | $216,319 | $-57,164 | $-32,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,157 | 191,265 | 62,030 | 29,021 | 64,878 |
| Debt Issued | 628,372 | 628,372 | 128,372 | 128,187 | 375,801 |
| Debt Repayment | -579,727 | -563,170 | -231,750 | -72,924 | -96,228 |
| Common Stock Issued | 115,000 | 115,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -69,479 | -53,688 | -53,803 | -53,803 | -6,516 |
| Dividend Paid | -149,156 | -117,001 | -84,375 | -48,868 | -127,462 |
| Other Financing Activity | -530,090 | -486,237 | -277,269 | -36,950 | -192,836 |
| Financing Cash Flow | $-365,923 | $-285,459 | $-456,795 | $-55,337 | $17,637 |
| Exchange Rate Effect | 3,160 | -3,116 | 2,347 | 1,280 | -933 |
| Beginning Cash Position | 270,926 | 270,926 | 270,926 | 270,926 | 279,860 |
| End Cash Position | 233,839 | 254,348 | 109,902 | 212,322 | 270,926 |
| Net Cash Flow | $-37,087 | $-16,578 | $-161,024 | $-58,604 | $-8,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,502 | -40,957 | 77,105 | 52,617 | 6,653 |
| Capital Expenditure | -7,711 | -5,782 | -4,757 | -1,696 | -3,918 |
| Free Cash Flow | 16,791 | -46,739 | 72,348 | 50,921 | 2,735 |