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Net income (loss)
$222,159K
(1440.97%↑ Y/Y)
Repayments of loans
receivable (1,855 and...
-$28,505K
(39.04%↑ Y/Y)
Securities loaned
$18,321K
(452.39%↑ Y/Y)
Depreciation and
amortization
$7,589K
(-24.79%↓ Y/Y)
Amounts due to/from
clearing brokers
-$7,564K
(-142.45%↓ Y/Y)
Prepaid expenses and
other assets ( and...
-$7,224K
(-31.85%↓ Y/Y)
Securities sold not yet
purchased
$7,024K
(298.70%↑ Y/Y)
Depreciation of rental
merchandise
$3,123K
(-7.79%↓ Y/Y)
Share-based compensation
$2,440K
(-31.52%↓ Y/Y)
Non-cash interest and
other
-$1,585K
(64.88%↑ Y/Y)
Provision for losses on
accounts receivable
$356K
(-82.76%↓ Y/Y)
Dividends from equity
investments
$137K
(132.20%↑ Y/Y)
Net foreign
currency losses (gains)
-$22K
(-109.82%↓ Y/Y)
Loss (gain) on sale or
disposal of fixed assets...
-$11K
(-100.81%↓ Y/Y)
Distributions from equity
investments
-$930K
Net decrease in cash
and cash...
-$51,255K
(54.89%↑ Y/Y)
Net cash provided by
operating activities
$38,073K
(20591.85%↑ Y/Y)
Net cash provided by
investing activities
$8,333K
(-85.92%↓ Y/Y)
Canceled cashflow
$239,482K
Canceled cashflow
$21,102K
Decrease in cash, cash
equivalents and restricted...
-$50,384K
Effect of foreign
currency on cash, cash...
-$871K
(-87.31%↓ Y/Y)
Canceled cashflow
$46,406K
Proceeds from revolving
line of credit
$41,312K
(91.84%↑ Y/Y)
Proceeds from senior
notes held at...
$5,397K
Securities and other
investments owned
$192,825K
(491.79%↑ Y/Y)
Securities borrowed
$18,501K
(969.82%↑ Y/Y)
Accounts receivable
$12,211K
(443.87%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$8,668K
(3.27%↑ Y/Y)
(gain) loss on
extinguishment of debt
$2,890K
Fair value and
remeasurement adjustments (26...
-$1,865K
(-122.19%↓ Y/Y)
(income) loss from equity
investments
$1,326K
Deferred revenue
-$1,176K
(-37.22%↓ Y/Y)
Deferred income taxes
-$20K
(-100.22%↓ Y/Y)
Purchases of loans
receivable ( and 50,853 from...
$20,115K
(-67.31%↓ Y/Y)
Purchases of property,
equipment, and intangible...
$987K
(-85.21%↓ Y/Y)
Net cash used in
financing activities
-$96,790K
(43.90%↑ Y/Y)
Canceled cashflow
$46,709K
Redemption of senior notes
-$95,991K
(33.94%↑ Y/Y)
Repayment of revolving
line of credit
$37,242K
(54.76%↑ Y/Y)
Repurchases and payments on
senior notes
-$4,035K
Repayment of term loans
$4,000K
(-98.33%↓ Y/Y)
Payment of employment
taxes on vesting of...
$1,902K
Repayment of notes payable
and other
$297K
(-97.69%↓ Y/Y)
Payment of debt issuance
and offering costs
$32K
(-99.64%↓ Y/Y)
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Cash Flow
BRC Group Holdings, Inc. (RILYZ)
BRC Group Holdings, Inc. (RILYZ)
source: myfinsight.com