Company: RILYN
Filing Date: 2025-02-21
Form Type: 10-Q
Source: 0001628280-25-007082
Chunk: 9

Company: B. Riley Financial, Inc.
Filing Date: 2025-02-21
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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307)(9,440)Depreciation of rental merchandise11,718 — Effect of foreign currency on operations(297)686 Loss (income) from equity investments(12)175 Dividends from equity investments111 198 Deferred income taxes20,455 (21,394)Impairment of goodwill and tradenames27,681 37,233 Loss on disposal of discontinued operations39,500 — Gain on sale of business, disposal of fixed assets, and other(723)(9,581)Loss on extinguishment of debt5,780 5,294 Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests1,416 1,335 Change in operating assets and liabilities:  Amounts due to/from clearing brokers19,467 3,853 Securities and other investments owned639,280 (43,289)Securities borrowed2,806,935 (438,673)Accounts receivable7,238 14,121 Prepaid expenses and other assets (includes $8,565 and $(2,001) from related parties for 2024 and 2023, respectively)23,031 1,282 Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities(34,577)(30,024)Amounts due to/from related parties and partners(569)(1,235)Securities sold, not yet purchased(6,151)1,223 Deferred revenue(9,433)(11,941)Securities loaned(2,804,492)438,759 Net cash provided by (used in) operating activities266,294 (40,957)Cash flows from investing activities:  Purchases of loans receivable (includes $(16,259) and $(203,878) from related parties for 2024 and 2023, respectively)(79,913)(405,359)Repayments of loans receivable (includes $49,876 and $347,279 from related parties for 2024 and 2023, respectively)105,331 543,633 Sale of loans receivable22,785 7,500 

7

Proceeds from loan participations sold4,000 — Acquisition of businesses and minority interest, net of $604 and $772 cash acquired for 2024 and 2023, respectively(19,142)(15,276)Sale of business, net of