BRC Group Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BRC Group Holdings, Inc. (RILY) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.56 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2016-11-14
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-03-31 was -$3.25M.
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-03-31 was -$11.24M.
- BRC Group Holdings, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2014-03-31 was -$2.01M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2016-09-30 | -$3.56M 10-Q · filed 2016-11-14 | ||
| 2016-06-30 | $18.03M 10-Q · filed 2016-08-05 | ||
| 2016-03-31 | -$3.25M 10-Q · filed 2016-05-16 | ||
| 2015-09-30 | $24.33M 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $20.52M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | -$11.24M 10-Q · filed 2016-05-16 | ||
| 2014-09-30 | $6.85M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $24.14M 10-Q · filed 2015-08-11 | ||
| 2014-03-31 | -$2.01M 10-Q · filed 2015-05-07 | ||
| 2013-09-30 | -$4.67M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $2.30M 10-Q · filed 2014-08-14 |
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