COM:BRILEYFIN
Briley Financial
- Stock
Last Close
4.83
22/11 21:00
Market Cap
521.38M
Beta: -
Volume Today
983.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 576K - | -5.79M 1,106.08% | 13.58M 334.29% | 32.73M 141.04% | 11.94M 63.53% | 16.40M 37.41% | 81.95M 399.68% | 204.02M 148.96% | 450.80M 120.96% | -156.59M 134.74% | -78.31M 49.99% | |
depreciation and amortization | 1.86M - | 646K 65.32% | 848K 31.27% | 4.31M 407.78% | 11.14M 158.71% | 13.81M 23.96% | 19.05M 37.94% | 19.37M 1.69% | 25.87M 33.57% | 39.97M 54.49% | ||
deferred income tax | 989K - | -2.98M 401.72% | 6.61M 321.48% | 3.55M 46.30% | 5.73M 61.43% | 1.99M 65.26% | 10.87M 446.43% | 61.62M 466.66% | 61.77M 0.25% | -80.43M 230.21% | ||
stock based compensation | 819K - | 5.43M 563.61% | 2.04M 62.41% | 2.77M 35.49% | 10.34M 273.59% | 13.04M 26.12% | 15.92M 22.04% | 18.59M 16.79% | 36.01M 93.73% | 61.14M 69.78% | 45.11M 26.22% | |
change in working capital | -8.64M - | -22.22M 157.34% | 5.84M 126.28% | 31.97M 447.34% | -130.53M 508.28% | -151.89M 16.37% | -150.32M 1.03% | -269.72M 79.43% | -491.39M 82.18% | 115.61M 123.53% | ||
accounts receivables | 5.14M - | -15.20M 395.34% | 11.54M 175.95% | -1.96M 116.96% | 1.03M 152.68% | -12.95M 1,355.87% | -33.93M 162.03% | 24.49M 172.18% | -715K 102.92% | 6.60M 1,022.94% | ||
inventory | 455K - | -5.71M 1,355.16% | -9.37M 64.00% | 12.48M 233.24% | -89.27M 815.38% | -146.65M 64.27% | -141.07M 3.80% | -360.86M 155.80% | -564.14M 56.33% | |||
accounts payables | -3.97M - | -1.14M 71.24% | 4.29M 475.57% | 23.33M 443.95% | -29.79M 227.69% | 3.56M 111.95% | 32.55M 814.67% | 31.30M 3.85% | 37.80M 20.76% | -141.33M 473.90% | ||
other working capital | -10.27M - | -176K 98.29% | -622K 253.41% | -1.88M 202.57% | -12.49M 563.87% | 4.14M 133.14% | -7.88M 290.27% | 35.35M 548.71% | 35.67M 0.90% | 250.34M 601.76% | ||
other non cash items | 1.90M - | 1.89M 0.26% | 2.75M 45.51% | 4.96M 80.20% | 9.59M 93.33% | 1.84M 80.84% | -7.85M 527.31% | 23.82M 403.23% | -32.17M 235.08% | 26.96M 183.80% | 33.20M 23.17% | |
net cash provided by operating activities | -2.49M - | -23.03M 824.16% | 31.67M 237.52% | 80.28M 153.48% | -81.79M 201.88% | -104.81M 28.15% | -30.39M 71.00% | 57.69M 289.82% | 50.89M 11.78% | 6.65M 86.93% | ||
investments in property plant and equipment | -1.14M - | -252K 77.93% | -239K 5.16% | -729K 205.02% | -825K 13.17% | -5.43M 558.42% | -3.46M 36.28% | -2.04M 40.91% | -676K 66.94% | -3.92M 479.59% | ||
acquisitions net | -1.58M - | 2.67M 268.26% | -2.45M 191.90% | -33.43M 1,263.93% | -23.85M 28.67% | -109.88M 360.77% | -27.20M 75.25% | -15.49M 43.06% | -28.87M 86.40% | -272.67M 844.60% | ||
purchases of investments | -21K - | -82.14M - | -128.22M 56.09% | -165.76M 29.28% | -13.99M 91.56% | -339.26M 2,325.70% | 379.66M 211.91% | |||||
sales maturities of investments | 21K - | 82.98M - | 130.88M 57.73% | 165.76M 26.65% | 13.99M 91.56% | 339.26M 2,325.53% | 411.73M 21.36% | |||||
other investing activites | 8.21M - | -6.08M 174.09% | 7.61M 225.09% | -2.71M 135.66% | -9.79M 260.71% | -38.79M 296.42% | -264.74M 582.43% | -110.92M 58.10% | -926.99M 735.76% | -547.10M 40.98% | ||
net cash used for investing activites | 5.48M - | -3.67M 166.89% | 4.92M 234.12% | -36.87M 849.74% | -33.62M 8.81% | -151.44M 350.42% | -295.40M 95.06% | -128.45M 56.52% | -956.53M 644.70% | -32.29M 96.62% | ||
debt repayment | -6.48M - | -32.29M 398.26% | -23.01M 28.75% | -119.18M 418.03% | -75.57M 36.59% | -351.71M 365.40% | -182.96M 47.98% | -110.80M 39.44% | -569.36M 413.87% | -113.96M 79.98% | ||
common stock issued | 51.23M - | 22.76M - | 690.02M - | 63K 99.99% | 301.25M 478,076.19% | 409.71M 36.00% | 874K 99.79% | |||||
common stock repurchased | 12.80M - | 145.32M - | -18.70M - | -4.27M 77.15% | -48.25M 1,029.14% | -2.66M 94.50% | -6.52M 145.33% | |||||
dividends paid | -479K - | -5.22M 989.56% | -5.33M 2.20% | -16.75M 214.12% | -22.68M 35.39% | -41.40M 82.52% | -43.50M 5.07% | -354.59M 715.12% | -127.46M 64.05% | |||
other financing activites | 3.40M - | -1.79M 152.69% | 175K 109.75% | -3.16M 1,907.43% | 226.42M 7,258.46% | -12.06M 105.33% | 478.75M 4,070.37% | -29.16M 106.09% | 1.60B 5,580.08% | 264.70M 83.43% | ||
net cash used provided by financing activities | -3.08M - | 29.47M 1,058.34% | -28.05M 195.18% | 40.40M 244.04% | 134.09M 231.88% | 284.86M 112.43% | 250.18M 12.18% | 69.54M 72.20% | 1.08B 1,454.48% | 17.64M 98.37% | ||
effect of forex changes on cash | 231K - | -39K 116.88% | -127K 225.64% | -1.72M 1,253.54% | 2.04M 218.44% | -860K 142.24% | 73K 108.49% | 1.31M 1,695.89% | -382K 129.14% | -933K 144.24% | ||
net change in cash | 146K - | 2.73M 1,771.92% | 8.41M 207.79% | 82.09M 875.90% | 20.72M 74.76% | 27.74M 33.91% | -75.54M 372.27% | 98K 100.13% | 175.02M 178,494.90% | -8.93M 105.10% | ||
cash at beginning of period | 18.72M - | 18.87M 0.78% | 21.60M 14.49% | 30.01M 38.94% | 112.11M 273.53% | 152.53M 36.06% | 180.28M 18.19% | 104.74M 41.90% | 104.84M 0.09% | 279.86M 166.95% | 270.93M 3.19% | |
cash at end of period | 18.87M - | 21.60M 14.49% | 30.01M 38.94% | 112.11M 273.53% | 132.82M 18.48% | 180.28M 35.73% | 104.74M 41.90% | 104.84M 0.09% | 279.86M 166.95% | 270.93M 3.19% | 270.93M 0% | |
operating cash flow | -2.49M - | -23.03M 824.16% | 31.67M 237.52% | 80.28M 153.48% | -81.79M 201.88% | -104.81M 28.15% | -30.39M 71.00% | 57.69M 289.82% | 50.89M 11.78% | 6.65M 86.93% | ||
capital expenditure | -1.14M - | -252K 77.93% | -239K 5.16% | -729K 205.02% | -825K 13.17% | -5.43M 558.42% | -3.46M 36.28% | -2.04M 40.91% | -676K 66.94% | -3.92M 479.59% | ||
free cash flow | -3.63M - | -23.28M 540.67% | 31.43M 235.01% | 79.55M 153.09% | -82.61M 203.85% | -110.25M 33.45% | -33.85M 69.29% | 55.64M 264.37% | 50.22M 9.75% | 2.73M 94.55% |
All numbers in (except ratios and percentages)