Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
B. Riley Financial, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001 (RILYL)
Investment Advice
B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional and high net worth clients and also asset disposition, valuation and appraisal and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer segment.
11100 SANTA MONICA BLVD, SUITE 800
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/08/2020
Market Cap
151,172,268
Shares Outstanding
1,730,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2960
Last Div
1.8400
Range
4.11-25.0
Chg
2.5800
Avg Vol
9280
Mkt Cap
151172268
Exch
NASDAQ
Country
US
Phone
310 966 1444
DCF Diff
26.3991
DCF
-9.4491
Div Yield
0.3697
P/S
0.1105
EV Multiple
45.8734
P/FV
0.7102
Div Yield %
36.9686
P/E
-1.1218
PEG
-0.0327
Payout
-0.8180
Current Ratio
3.4926
Quick Ratio
3.1261
Cash Ratio
0.6695
DSO
40.5550
DIO
62.0832
Op Cycle
102.6382
DPO
26.3837
CCC
76.2544
Gross Margin
0.5821
Op Margin
0.0133
Pretax Margin
-0.1361
Net Margin
-0.0975
Eff Tax Rate
0.2652
ROA
-0.0289
ROE
-0.4331
ROCE
0.0042
NI/EBT
0.7167
EBT/EBIT
-10.2024
EBIT/Rev
0.0133
Debt Ratio
0.8472
D/E
18.5336
LT Debt/Cap
0.9487
Total Debt/Cap
0.9488
Int Coverage
0.1073
CF/Debt
-0.0332
Equity Multi
21.8764
Rec Turnover
9.0001
Pay Turnover
13.8343
Inv Turnover
5.8792
FA Turnover
13.6845
Asset Turnover
0.2967
OCF/Share
-4.6884
FCF/Share
-4.9255
Cash/Share
38.0948
OCF/Sales
-0.0948
FCF/OCF
1.0506
CF Coverage
-0.0332
ST Coverage
-21.8904
CapEx Coverage
-19.7697
Div&CapEx Cov
-1.1210
P/BV
0.7102
P/B
0.7102
P/S
0.1105
P/E
-1.1218
P/FCF
-1.1096
P/OCF
-1.1539
P/CF
-1.1539
PEG
-0.0327
P/S
0.1105
EV Multiple
45.8734
P/FV
0.7102
DPS
2.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.46 | 07/22/2024 | 11/30/-0001 | 07/22/2024 | 07/31/2024 |
0.46 | 04/19/2024 | 11/30/-0001 | 04/22/2024 | 04/30/2024 |
0.46 | 01/19/2024 | 01/19/2024 | 01/22/2024 | 01/31/2024 |
0.46 | 10/20/2023 | 10/20/2023 | 10/23/2023 | 10/31/2023 |
0.46 | 07/20/2023 | 07/19/2023 | 07/21/2023 | 07/31/2023 |
0.46 | 04/20/2023 | 04/11/2023 | 04/21/2023 | 04/30/2023 |
0.46 | 01/19/2023 | 01/10/2023 | 01/20/2023 | 01/31/2023 |
0.46 | 10/20/2022 | 11/30/-0001 | 10/21/2022 | 10/31/2022 |
0.46 | 07/18/2022 | 11/30/-0001 | 07/19/2022 | 07/29/2022 |
0.46 | 04/18/2022 | 11/30/-0001 | 04/19/2022 | 04/29/2022 |
0.46 | 01/20/2022 | 11/30/-0001 | 01/21/2022 | 01/31/2022 |
0.46 | 10/20/2021 | 11/30/-0001 | 10/21/2021 | 11/01/2021 |
0.46 | 07/20/2021 | 11/30/-0001 | 07/21/2021 | 08/02/2021 |
0.46 | 04/19/2021 | 11/30/-0001 | 04/20/2021 | 04/30/2021 |
0.46 | 01/20/2021 | 11/30/-0001 | 01/21/2021 | 01/31/2021 |
0.29 | 10/20/2020 | 11/30/-0001 | 10/21/2020 | 10/31/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 102.03M | ▲ 165.24M | ▲ 410.21M | ▲ 422.11M | ▼ 382.09M | ▼ 305.09M | ▲ 332.26M |
Cost Of Revenue | 25.23M | ▲ 30.41M | ▼ 22.05M | ▲ 30.88M | ▲ 162.55M | ▼ 144.58M | ▲ 147.26M |
Gross Profit | 76.80M | ▲ 134.82M | ▲ 388.16M | ▲ 391.23M | ▼ 219.55M | ▼ 160.52M | ▲ 185.00M |
Gross Profit Ratio | 0.75 | ▲ 0.82 | ▲ 0.95 | ▼ 0.93 | ▼ 0.57 | ▼ 0.53 | ▲ 0.56 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 77.08M | ▲ 110.75M | ▲ 137.09M | ▲ 269.00M | ▼ 203.06M | ▲ 606.30M | ▼ 207.14M |
Selling And Marketing Expenses | 1.07M | ▼ -13.50M | ▲ 749.00K | ▲ 1.72M | ▲ 5.49M | ▼ -16.90M | ▲ 2.41M |
Selling General And Administrative Expenses | 77.08M | ▲ 97.26M | ▲ 137.09M | ▲ 270.71M | ▼ 208.55M | ▼ 205.70M | ▲ 209.55M |
Other Expenses | 83.93M | ▲ 100.24M | ▲ 129.42M | ▲ 133.97M | ▼ 908.00K | ▼ -205.85M | ▼ -214.60M |
Operating Expenses | 77.08M | ▲ 97.26M | ▲ 137.09M | ▲ 270.71M | ▼ 208.55M | ▼ 205.85M | ▲ 214.60M |
Cost And Expenses | 102.31M | ▲ 127.67M | ▲ 159.14M | ▲ 301.59M | ▲ 371.10M | ▼ 350.43M | ▲ 361.86M |
Interest Income | 590.00K | ▼ 248.00K | ▼ 27.00K | ▲ 54.00K | ▲ 1.48M | ▼ 420.00K | ▲ 669.00K |
Interest Expense | 9.47M | ▲ 15.08M | ▲ 16.71M | ▲ 26.44M | ▲ 44.40M | ▲ 46.89M | ▼ 44.86M |
Depreciation And Amortization | 4.04M | ▲ 4.83M | ▼ 4.60M | ▲ 6.81M | ▲ 13.44M | ▼ 11.50M | ▼ 11.14M |
Ebitda | 3.25M | ▲ 45.26M | ▲ 250.62M | ▼ 122.21M | ▼ 12.76M | ▼ -33.83M | ▲ -18.47M |
Ebitda Ratio | 0.03 | ▲ 0.27 | ▲ 0.61 | ▼ 0.29 | ▼ 0.03 | ▼ -0.11 | ▲ -0.06 |
Operating Income | -6.53M | ▲ 37.57M | ▲ 251.07M | ▼ 120.52M | ▼ -683.00K | ▼ -45.33M | ▲ -29.60M |
Operating Income Ratio | -0.06 | ▲ 0.23 | ▲ 0.61 | ▼ 0.29 | ▼ -0.00 | ▼ -0.15 | ▲ -0.09 |
Total Other Income Expenses Net | -3.32M | ▲ 2.62M | ▼ -478.00K | ▼ -2.84M | ▼ -86.77M | ▲ -65.32M | ▲ -35.44M |
Income Before Tax | -12.47M | ▲ 25.36M | ▲ 233.91M | ▼ 91.29M | ▼ -87.45M | ▼ -110.65M | ▲ -65.04M |
Income Before Tax Ratio | -0.12 | ▲ 0.15 | ▲ 0.57 | ▼ 0.22 | ▼ -0.23 | ▼ -0.36 | ▲ -0.20 |
Income Tax Expense | -3.51M | ▲ 7.84M | ▲ 62.06M | ▼ 23.85M | ▼ -24.00M | ▼ -42.85M | ▲ -17.09M |
Net Income | -8.81M | ▲ 17.13M | ▲ 171.59M | ▼ 64.17M | ▼ -63.46M | ▼ -68.03M | ▲ -49.17M |
Net Income Ratio | -0.09 | ▲ 0.10 | ▲ 0.42 | ▼ 0.15 | ▼ -0.17 | ▼ -0.22 | ▲ -0.15 |
Eps | -0.34 | ▲ 0.65 | ▲ 6.77 | ▼ 2.33 | ▼ -2.22 | ▼ -2.25 | ▲ -1.64 |
Eps Diluted | -0.34 | ▲ 0.60 | ▲ 6.61 | ▼ 2.15 | ▼ -2.22 | ▼ -2.25 | ▲ -1.64 |
Weighted Average Shs Out | 26.07M | ▲ 26.55M | ▼ 25.33M | ▲ 27.57M | ▲ 28.55M | ▲ 30.25M | ▼ 29.99M |
Weighted Average Shs Out Dil | 26.18M | ▲ 28.41M | ▼ 25.97M | ▲ 29.84M | ▼ 28.55M | ▲ 30.25M | ▼ 29.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 179.44M | ▼ 104.27M | ▼ 103.60M | ▲ 278.93M | ▼ 268.62M | ▼ 233.84M | ▲ 2.24B |
Short Term Investments | 273.58M | ▼ 0.00 | 0.00 | ▲ 1.53B | ▼ 1.13B | ▼ 1.12B | ▼ 949.87M |
Cash And Short Term Investments | 179.44M | ▼ 104.27M | ▼ 103.60M | ▲ 278.93M | ▼ 268.62M | ▲ 1.35B | ▲ 3.19B |
Net Receivables | 120.38M | ▲ 302.12M | ▲ 445.28M | ▲ 954.59M | ▼ 900.58M | ▼ 169.34M | ▲ 217.00M |
Inventory | 838.00K | ▲ 27.82M | ▼ 1.44M | ▼ 927.00K | ▲ 101.68M | ▲ 110.48M | ▼ 105.40M |
Other Current Assets | 79.48M | ▲ 81.81M | ▲ 87.26M | ▲ 463.50M | ▼ -1.13B | ▼ -1.52B | ▼ -3.51B |
Total Current Assets | 380.14M | ▲ 516.02M | ▲ 637.58M | ▲ 1.70B | ▼ 1.17B | ▼ 1.12B | ▼ 1.00B |
Property Plant Equipment Net | 15.52M | ▲ 60.54M | ▼ 60.48M | ▲ 69.84M | ▲ 115.73M | ▼ 112.81M | ▼ 108.36M |
Goodwill | 223.37M | ▲ 223.70M | ▲ 227.05M | ▲ 250.57M | ▲ 512.60M | ▼ 471.87M | ▼ 471.64M |
Intangible Assets | 91.36M | ▲ 220.53M | ▼ 190.75M | ▲ 207.65M | ▲ 374.10M | ▼ 322.01M | ▼ 311.85M |
Goodwill And Intangible Assets | 314.73M | ▲ 444.22M | ▼ 417.79M | ▲ 458.22M | ▲ 886.69M | ▼ 794.34M | ▼ 783.49M |
Long Term Investments | 1.20B | ▲ 1.27B | ▲ 1.54B | ▲ 3.62B | ▼ 3.47B | ▼ 2.87B | ▼ 2.05M |
Tax Assets | 42.40M | ▼ 31.52M | ▼ 4.10M | ▼ 2.85M | ▲ 3.98M | ▲ 25.41M | ▲ 49.61M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 460.70M | ▲ 1.15B | ▲ 3.05B |
Total Non Current Assets | 1.58B | ▲ 1.80B | ▲ 2.03B | ▲ 4.15B | ▲ 4.94B | ▲ 4.95B | ▼ 3.99B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.26M | ▼ 0.00 |
Total Assets | 1.96B | ▲ 2.32B | ▲ 2.66B | ▲ 5.85B | ▲ 6.11B | ▼ 6.10B | ▼ 5.00B |
Account Payables | 5.65M | ▼ 4.48M | ▼ 2.72M | ▲ 6.33M | ▲ 81.38M | ▼ 44.55M | ▲ 44.79M |
Short Term Debt | 461.30M | ▼ 90.64M | ▼ 37.97M | ▲ 80.00M | ▲ 127.68M | ▼ 8.60M | ▲ 39.33M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 59.88M | ▼ 38.19M | ▼ 14.76M | ▼ 13.83M |
Deferred Revenue | 69.07M | ▼ 67.12M | ▲ 68.65M | ▲ 69.51M | ▲ 85.44M | ▼ 71.50M | ▼ 68.64M |
Other Current Liabilities | -350.21M | ▲ 41.82M | ▲ 144.51M | ▲ 413.15M | ▼ 344.49M | ▼ 212.04M | ▼ 134.88M |
Total Current Liabilities | 185.80M | ▲ 204.06M | ▲ 253.85M | ▲ 568.98M | ▲ 638.99M | ▼ 336.70M | ▼ 287.64M |
Long Term Debt | 540.47M | ▲ 866.93M | ▲ 1.06B | ▲ 2.02B | ▲ 2.42B | ▲ 5.22B | ▼ 2.15B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 4.70M | ▲ 69.51M | ▲ 85.44M | ▼ 71.50M | ▼ 68.64M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 34.25M | ▲ 93.06M | ▼ 29.55M | ▼ -165.42M | ▲ -152.67M |
Other Non Current Liabilities | 972.78M | ▼ 856.93M | ▼ 769.92M | ▲ 2.05B | ▲ 2.25B | ▼ 256.37M | ▲ 2.35B |
Total Non Current Liabilities | 1.51B | ▲ 1.72B | ▲ 1.87B | ▲ 4.23B | ▲ 4.79B | ▲ 5.38B | ▼ 4.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -607.00K | ▲ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 61.51M | ▼ 60.78M | ▲ 69.07M | ▲ 99.12M | ▼ 98.56M | ▼ 95.65M |
Total Liabilities | 1.70B | ▲ 1.93B | ▲ 2.12B | ▲ 4.80B | ▲ 5.43B | ▲ 5.71B | ▼ 4.70B |
Preferred Stock | 161.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 281.06M | ▼ 0.00 |
Common Stock | 2.00K | ▲ 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | 1.58M | ▲ 39.54M | ▲ 203.08M | ▲ 248.86M | ▼ -45.22M | ▼ -281.29M | ▼ -347.56M |
Accumulated Other Comprehensive Income Loss | -2.16M | ▲ -1.99M | ▲ -823.00K | ▼ -1.08M | ▼ -2.47M | ▲ 229.00K | ▼ -3.64M |
Other Total Stockholders Equity | 258.48M | ▲ 323.11M | ▼ 310.33M | ▲ 413.49M | ▲ 494.20M | ▼ 312.71M | ▲ 579.65M |
Total Stockholders Equity | 258.06M | ▲ 360.66M | ▲ 512.59M | ▲ 661.27M | ▼ 446.51M | ▼ 312.71M | ▼ 228.45M |
Total Equity | 258.66M | ▲ 390.25M | ▲ 538.96M | ▲ 1.05B | ▼ 684.52M | ▼ 381.44M | ▼ 299.66M |
Total Liabilities And Stockholders Equity | 1.96B | ▲ 2.32B | ▲ 2.66B | ▲ 5.85B | ▲ 6.11B | ▼ 6.10B | ▼ 5.00B |
Minority Interest | 602.00K | ▲ 29.59M | ▼ 26.37M | ▲ 388.93M | ▼ 238.00M | ▼ 68.72M | ▲ 71.21M |
Total Liabilities And Total Equity | 1.96B | ▲ 2.32B | ▲ 2.66B | ▲ 5.85B | ▲ 6.11B | ▼ 6.10B | ▼ 5.00B |
Total Investments | 1.48B | ▼ 1.27B | ▲ 1.54B | ▲ 5.19B | ▼ 4.60B | ▼ 3.99B | ▼ 951.91M |
Total Debt | 540.47M | ▲ 866.93M | ▲ 1.06B | ▲ 2.10B | ▲ 2.55B | ▲ 5.32B | ▼ 2.28B |
Net Debt | 361.03M | ▲ 762.67M | ▲ 957.46M | ▲ 1.82B | ▲ 2.28B | ▲ 5.09B | ▼ 39.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.97M | ▲ 17.52M | ▲ 171.85M | ▼ 67.45M | ▼ -63.46M | ▼ -89.66M | ▲ -49.17M |
Depreciation And Amortization | 4.04M | ▲ 4.83M | ▼ 4.60M | ▲ 6.81M | ▲ 13.44M | ▼ 11.50M | ▼ 11.14M |
Deferred Income Tax | 1.98M | ▲ 4.52M | ▲ 44.31M | ▼ 33.22M | ▼ 1.40M | ▼ -19.55M | ▲ -16.01M |
Stock Based Compensation | 4.39M | ▲ 5.64M | ▼ 4.32M | ▲ 12.50M | ▲ 15.31M | ▼ 9.85M | ▼ 8.68M |
Change In Working Capital | -29.82M | ▼ -109.97M | ▼ -253.99M | ▲ 98.64M | ▼ 81.96M | ▲ 98.59M | ▼ -29.71M |
Accounts Receivables | 23.03M | ▼ -25.28M | ▲ -848.00K | ▼ -7.75M | ▲ 2.67M | ▲ 12.28M | ▼ -8.74M |
Inventory | -54.87M | ▼ -82.97M | ▼ -325.55M | ▲ 42.45M | ▼ 0.00 | ▲ 116.37M | ▼ 0.00 |
Accounts Payables | -6.55M | ▲ 1.08M | ▲ 41.60M | ▼ 24.14M | ▼ -13.30M | ▼ -49.82M | ▲ -21.11M |
Other Working Capital | 8.56M | ▼ -2.80M | ▲ 30.82M | ▲ 39.80M | ▲ 92.59M | ▼ -28.86M | ▲ 143.00K |
Other Non Cash Items | 2.45M | ▼ 854.00K | ▼ -299.00K | ▼ -1.07M | ▲ 30.81M | ▼ -16.66M | ▲ 78.05M |
Net Cash Provided By Operating Activities | -25.92M | ▼ -76.62M | ▲ -29.21M | ▲ 217.55M | ▼ 79.47M | ▼ 65.46M | ▼ -57.83M |
Investments In Property Plant And Equipment | -3.12M | ▲ -576.00K | ▲ -528.00K | ▲ -124.00K | ▼ -2.53M | ▲ -1.93M | ▲ -1.10M |
Acquisitions Net | -99.02M | ▼ -114.91M | ▲ 6.49M | ▼ -26.74M | ▼ -269.88M | ▲ 6.53M | ▼ -184.00K |
Purchases Of Investments | -128.22M | ▼ -165.77M | ▲ -31.72M | ▼ -582.40M | ▲ 87.04M | ▼ -141.91M | ▼ -194.82M |
Sales Maturities Of Investments | 129.15M | ▲ 300.62M | ▼ 16.72M | ▲ 582.41M | ▼ 104.97M | ▼ -48.82M | ▲ 195.14M |
Other Investing Activities | -3.68M | ▼ -63.32M | ▲ -20.87M | ▼ -513.02M | ▲ 6.37M | ▼ 969.00K | ▲ 22.79M |
Net Cash Used For Investing Activities | -104.89M | ▲ -43.95M | ▲ -29.90M | ▼ -539.87M | ▲ -74.04M | ▲ -11.78M | ▲ 211.24M |
Debt Repayment | -122.00K | ▼ -164.68M | ▲ -57.09M | ▼ -125.20M | ▲ -47.37M | ▲ -31.96M | ▼ -169.96M |
Common Stock Issued | 83.71M | ▼ 63.00K | ▲ 39.46M | ▼ -345.00M | ▲ 235.00K | ▼ -633.23M | ▲ 0.00 |
Common Stock Repurchased | -1.37M | ▲ 234.43M | ▼ -9.90M | ▲ 804.23M | ▼ -6.49M | ▼ -15.79M | ▲ -1.17M |
Dividends Paid | -4.77M | ▼ -16.35M | ▲ -14.45M | ▼ -112.57M | ▲ -31.11M | ▼ -32.16M | ▲ -18.03M |
Other Financing Activities | -681.00K | ▲ 528.00K | ▲ 33.94M | ▼ 219.00K | ▲ 111.19M | ▼ -563.00K | ▼ -2.72M |
Net Cash Used Provided By Financing Activities | 76.77M | ▼ 53.99M | ▼ -8.05M | ▲ 221.68M | ▼ 26.46M | ▼ -80.46M | ▼ -190.71M |
Effect Of Forex Changes On Cash | -64.00K | ▲ 256.00K | ▲ 904.00K | ▲ 1.37M | ▲ 5.65M | ▲ 6.28M | ▼ -3.96M |
Net Change In Cash | -54.11M | ▼ -66.32M | ▲ -66.25M | ▼ -99.27M | ▲ 37.54M | ▼ -20.51M | ▼ -862.12M |
Cash At End Of Period | 180.28M | ▼ 104.74M | ▲ 104.84M | ▲ 279.86M | ▼ 270.93M | ▼ 233.84M | ▲ 2.24B |
Cash At Beginning Of Period | 234.39M | ▼ 171.06M | ▲ 171.09M | ▲ 379.13M | ▼ 233.38M | ▲ 254.35M | ▲ 3.10B |
Operating Cash Flow | -25.92M | ▼ -76.62M | ▲ -29.21M | ▲ 217.55M | ▼ 79.47M | ▼ 65.46M | ▼ -57.83M |
Capital Expenditure | -3.12M | ▲ -576.00K | ▲ -528.00K | ▲ -124.00K | ▼ -2.53M | ▲ -1.93M | ▲ -1.10M |
Free Cash Flow | -29.04M | ▼ -77.19M | ▲ -29.74M | ▲ 217.42M | ▼ 76.93M | ▼ 63.53M | ▼ -58.92M |
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