BRC Group Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
BRC Group Holdings, Inc. (RILY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $19.96 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $19.96M.
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$66.32M.
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $112.81M, a 164.54% increase year-over-year.
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$112.71M, a 219.86% decline year-over-year.
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$75.54M, a 372.27% decline from fiscal 2018.
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $27.74M, a 25.29% decline from fiscal 2017.
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $37.13M, a 56.48% decline from fiscal 2016.
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $85.34M, a 914.46% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $19.96M 10-Q · filed 2020-05-11 | -$46.36M derived: sum of 2 quarters · filed 2020-05-11 | $66.46M derived: sum of 3 quarters · filed 2020-05-11 | -$46.25M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-12-31 | -$66.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $46.49M derived: sum of 2 quarters · filed 2020-03-10 | -$66.21M derived: sum of 3 quarters · filed 2020-03-10 | -$75.54M 10-K · filed 2020-03-10 | ||||
| 2019-09-30 | $112.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $105.00K derived: sum of 2 quarters · filed 2019-11-01 | -$9.22M 10-Q · filed 2019-11-01 | -$63.33M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-06-30 | -$112.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$122.03M 10-Q · filed 2019-08-09 | -$176.14M derived: sum of 3 quarters · filed 2020-05-11 | -$133.50M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-03-31 | -$9.32M 10-Q · filed 2020-05-11 | -$63.43M derived: sum of 2 quarters · filed 2020-05-11 | -$20.79M derived: sum of 3 quarters · filed 2020-05-11 | $73.24M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$54.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$11.46M derived: sum of 2 quarters · filed 2020-03-10 | $82.57M derived: sum of 3 quarters · filed 2020-03-10 | $27.74M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | $42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $136.68M derived: sum of 2 quarters · filed 2019-11-01 | $81.85M 10-Q · filed 2019-11-01 | $122.71M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $94.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $39.21M 10-Q · filed 2019-08-09 | $80.06M derived: sum of 3 quarters · filed 2020-03-10 | $81.44M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$54.82M 10-Q · filed 2019-05-01 | -$13.97M derived: sum of 2 quarters · filed 2020-03-10 | -$12.59M derived: sum of 3 quarters · filed 2020-03-10 | $25.65M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $40.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $42.23M derived: sum of 2 quarters · filed 2020-03-10 | $80.47M derived: sum of 3 quarters · filed 2020-03-10 | $37.13M 10-K · filed 2020-03-10 | $20.72M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $39.62M derived: sum of 2 quarters · filed 2018-11-06 | -$3.72M 10-Q · filed 2018-11-06 | -$9.70M 10-Q · filed 2017-11-09 | $85.15M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | $38.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$5.10M 10-Q · filed 2018-08-03 | -$7.43M 10-Q · filed 2017-08-08 | $83.78M derived: sum of 3 quarters · filed 2019-03-06 | $62.13M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | -$43.34M 10-Q · filed 2018-05-08 | -$40.56M 10-Q · filed 2017-05-10 | $45.53M derived: sum of 2 quarters · filed 2019-03-06 | $23.89M derived: sum of 3 quarters · filed 2019-03-06 | $45.22M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | $88.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $67.22M derived: sum of 2 quarters · filed 2019-03-06 | $88.56M derived: sum of 3 quarters · filed 2019-03-06 | $85.34M 10-K · filed 2019-03-06 | $82.09M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$21.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$312.00K derived: sum of 2 quarters · filed 2017-11-09 | -$3.54M 10-Q · filed 2017-11-09 | -$19.45M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $18.11M 10-Q · filed 2017-08-08 | $2.20M derived: sum of 3 quarters · filed 2018-03-14 | $6.00M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | -$3.23M 10-Q · filed 2017-05-10 | -$19.14M derived: sum of 2 quarters · filed 2018-03-14 | -$15.34M derived: sum of 3 quarters · filed 2018-03-14 | $16.45M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | -$15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$12.12M derived: sum of 2 quarters · filed 2018-03-14 | $19.68M derived: sum of 3 quarters · filed 2018-03-14 | $8.41M 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $35.59M derived: sum of 2 quarters · filed 2016-11-14 | $24.32M 10-Q · filed 2016-11-14 | $20.38M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $20.53M 10-Q · filed 2016-08-05 | $16.59M derived: sum of 3 quarters · filed 2017-03-10 | -$915.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$11.27M 10-Q · filed 2016-05-16 | -$15.21M derived: sum of 2 quarters · filed 2017-03-10 | -$32.71M derived: sum of 3 quarters · filed 2017-03-10 | -$6.57M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$21.44M derived: sum of 2 quarters · filed 2017-03-10 | $4.70M derived: sum of 3 quarters · filed 2017-03-10 | $2.73M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.64M derived: sum of 2 quarters · filed 2015-11-09 | $6.67M 10-Q · filed 2015-11-09 | $11.57M derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2014-06-30 | $26.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $24.18M 10-Q · filed 2015-08-11 | $29.07M derived: sum of 3 quarters · filed 2016-03-28 | $22.45M derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2014-03-31 | -$1.96M 10-Q · filed 2015-05-07 | $2.94M derived: sum of 2 quarters · filed 2016-03-28 | -$3.69M derived: sum of 3 quarters · filed 2016-03-28 | -$14.19M derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2013-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$1.73M derived: sum of 2 quarters · filed 2016-03-28 | -$12.23M derived: sum of 3 quarters · filed 2016-03-28 | $146.00K 10-K · filed 2016-03-28 | ||||
| 2013-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$17.12M derived: sum of 2 quarters · filed 2014-11-06 | -$4.75M 10-Q · filed 2014-11-06 | -$5.02M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.88M 10-Q · filed 2014-08-14 | $1.61M derived: sum of 3 quarters · filed 2015-03-30 | -$2.84M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | $12.37M 10-Q · filed 2014-05-14 | $12.11M derived: sum of 2 quarters · filed 2015-03-30 | $7.66M derived: sum of 3 quarters · filed 2015-03-30 | $10.29M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | -$266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$4.71M derived: sum of 2 quarters · filed 2015-03-30 | -$2.08M derived: sum of 3 quarters · filed 2015-03-30 | $3.69M 10-K · filed 2015-03-30 | ||||
| 2012-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.82M derived: sum of 2 quarters · filed 2013-11-14 | $3.95M 10-Q · filed 2013-11-14 | $2.57M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.40M 10-Q · filed 2013-08-14 | $7.01M derived: sum of 3 quarters · filed 2014-03-31 | $6.04M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $5.77M 10-Q · filed 2013-05-14 | $4.39M derived: sum of 2 quarters · filed 2014-03-31 | $3.42M derived: sum of 3 quarters · filed 2014-03-31 | -$1.10M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.36M derived: sum of 2 quarters · filed 2014-03-31 | -$6.87M derived: sum of 3 quarters · filed 2014-03-31 | -$5.05M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | -$970.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$5.48M derived: sum of 2 quarters · filed 2012-11-15 | -$3.66M 10-Q · filed 2012-11-15 | -$4.60M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | -$4.51M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$2.69M 10-Q/A · filed 2012-09-13 | -$3.63M derived: sum of 3 quarters · filed 2013-03-29 | -$9.10M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $1.82M 10-Q · filed 2012-05-15 | $884.00K derived: sum of 2 quarters · filed 2013-03-29 | -$4.59M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$6.41M derived: sum of 2 quarters · filed 2013-03-29 | -$17.91M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$16.97M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$11.50M 10-Q · filed 2011-08-15 |
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