Company: RILYN
Filing Date: 2025-01-14
Form Type: 10-Q
Source: 0001628280-25-001398
Chunk: 152

Company: B. Riley Financial, Inc.
Filing Date: 2025-01-14
Form: 10-Q
Item: Part I, Item 1
Chunk 152
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Preferred Dividend per Depositary ShareDate DeclaredDate PaidRecord DateSeries ASeries BApril 9, 2024April 30, 2024April 22, 2024$0.4296875 $0.4609375 January 9, 2024January 31, 2024January 22, 20240.4296875 0.4609375 October 10, 2023October 31, 2023October 23, 20230.4296875 0.4609375 July 11, 2023July 31, 2023July 21, 20230.4296875 0.4609375 April 10, 2023May 1, 2023April 21, 20230.4296875 0.4609375 January 9, 2023January 31, 2023January 20, 20230.4296875 0.4609375 

Our principal sources of liquidity to finance our business are our existing cash on hand, cash flows generated from operating activities, funds available under revolving credit facilities and special purpose financing arrangements.

Cash Flow Summary

Six Months EndedJune 30,20242023(Dollars in thousands) Net cash provided by (used in):Operating activities $246,839 $77,105 Investing activities6,704 216,319 Financing activities(243,526)(456,795)Effect of foreign currency on cash(5,233)2,347 Net increase (decrease) in cash, cash equivalents and restricted cash $4,784 $(161,024)

Cash provided by operating activities was $246.8 million during the six months ended June 30, 2024 compared to cash provided by operating activities of $77.1 million during the six months ended June 30, 2023. Cash provided by operating activities for the six months ended June 30, 2024 consisted of the impact of net loss of $481.7 million, noncash items of $263.4 million, and changes in operating assets and liabilities of $465.2 million. The positive cash flow impact from noncash items of $263.4 million included fair value adjustments of $189.5 million, impairment of goodwill and tradenames of $27.7 million, depreciation and amortization of $22.9 million, share-based compensation of