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Proceeds from revolving
lines of credit
$66,765K
(168.79%↑ Y/Y)
Redemption of senior notes,
net
$5,397K
Net decrease in cash
and cash...
-$22,380K
Net cash used in
financing activities
$6,280K
(107.86%↑ Y/Y)
Canceled cashflow
$65,882K
Increase in cash, cash
equivalents and restricted...
-$21,063K
(-284.42%↓ Y/Y)
Effect of foreign
currency on cash, cash...
-$1,317K
(-230.27%↓ Y/Y)
Canceled cashflow
$6,280K
Securities loaned
$73,550K
(132.75%↑ Y/Y)
Net income
$21,597K
(-84.68%↓ Y/Y)
Amounts due to/from
clearing brokers
-$11,730K
(-272.38%↓ Y/Y)
Accounts payable,
accrued expenses and...
$10,673K
(326.89%↑ Y/Y)
Depreciation and
amortization
$7,548K
(-13.32%↓ Y/Y)
Loss (income) from
equity investments
-$5,459K
(-121.79%↓ Y/Y)
Accounts receivable
-$5,427K
(-60400.00%↓ Y/Y)
Impairment of tradename
$4,000K
(166.67%↑ Y/Y)
Prepaid expenses and
other assets ( and...
-$3,856K
(-208.73%↓ Y/Y)
Share-based compensation
$3,226K
(-36.03%↓ Y/Y)
Depreciation of rental
merchandise
$2,971K
(-10.27%↓ Y/Y)
Non-cash interest and
other (includes and...
-$1,931K
(6.76%↑ Y/Y)
(gain) loss on
extinguishment of debt
-$1,283K
Deferred income taxes
$522K
(265.03%↑ Y/Y)
Provision for losses on
accounts receivable
$517K
(214.63%↑ Y/Y)
Dividends from equity
investments
$136K
(115.87%↑ Y/Y)
Loss (gain) on sale or
disposal of fixed assets...
-$132K
(34.98%↑ Y/Y)
Repayments of loans
receivable (1,855 and...
-$15,898K
Distributions from equity
investments
-$280K
(99.20%↑ Y/Y)
Repayment of revolving
lines of credit
$46,157K
(73.76%↑ Y/Y)
Repurchases and payments on
senior notes
-$9,087K
something is missing
-$5,397K
Repayment of term loans
$2,250K
(-96.83%↓ Y/Y)
Distributions to
noncontrolling interests
$1,358K
(-58.20%↓ Y/Y)
Payment of employment
taxes on vesting of...
$929K
Payment of debt issuance
and offering costs
$409K
(-82.30%↓ Y/Y)
Repayment of notes payable
and other
$295K
(-2.96%↓ Y/Y)
Net cash provided by
(used in) operating...
-$18,190K
(28.83%↑ Y/Y)
Net cash (used in)
provided by investing...
-$9,153K
(-103.98%↓ Y/Y)
Canceled cashflow
$154,558K
Canceled cashflow
$16,178K
Securities and other
investments owned
$85,777K
(750.12%↑ Y/Y)
Purchases of loans
receivable ( and 50,853 from...
$24,077K
(370.07%↑ Y/Y)
Securities borrowed
$73,279K
(133.19%↑ Y/Y)
Securities sold not yet
purchased
-$7,346K
(-171.97%↓ Y/Y)
Fair value and
remeasurement adjustments...
-$4,596K
(69.75%↑ Y/Y)
Deferred revenue
-$1,746K
(53.46%↑ Y/Y)
Net foreign
currency losses (gains)
$4K
(-98.44%↓ Y/Y)
Purchases of property,
equipment, and intangible...
$1,254K
(-49.33%↓ Y/Y)
Back
Back
Cash Flow
BRC Group Holdings, Inc. (RILYL)
BRC Group Holdings, Inc. (RILYL)
source: myfinsight.com