Company: RILYN
Filing Date: 2025-02-21
Form Type: 10-Q
Source: 0001628280-25-007082
Chunk: 8

Company: B. Riley Financial, Inc.
Filing Date: 2025-02-21
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 common stock ($3.00 per share)— — — — — (94,150)— — (94,150)Dividends on preferred stock— — — — — (6,042)— — (6,042)Net loss— — — — — (10,287)— (5,534)(15,821)Remeasurement of B. Riley Principal 250 Merger Corporation subsidiary temporary equity— — — — — (1,994)— — (1,994)Distributions to noncontrolling interests— — — — — — — (5,987)(5,987)Contributions from noncontrolling interests— — — — — — — 4,709 4,709 Acquisition of noncontrolling interests— — — — — — — 1,138 1,138 Other comprehensive loss— — — — — — (3,006)— (3,006)Balance, September 30, 20234,563 $— 30,582,729 $3 $576,947 $(157,693)$(5,476)$53,950 $467,731 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements

6

 B. RILEY FINANCIAL, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Cash Flows

(Unaudited)

(Dollars in thousands)

Nine Months EndedSeptember 30,20242023Cash flows from operating activities:Net loss$(769,333)$(15,967)Adjustments to reconcile net loss to net cash provided by (used in) operating activities:  Depreciation and amortization34,127 38,102 Provision for credit losses2,498 5,881 Share-based compensation17,594 35,264 Fair value and remeasurement adjustments, non-cash (includes $265,512 and $7,129 from related parties for 2024 and 2023, respectively)261,357 (42,819)Non-cash interest and other (includes $(2,015) and $(1,821) from related parties for 2024 and 2023, respectively)(26,