BRC Group Holdings, Inc. - 5.00% Senior Notes due 2026 —— 现金流量表 (NASDAQ:RILYG)

Financials

经营活动产生的现金 57.69 M50.89 M6.65 M24.5 M263.55 M-59.71 M -14.45 M 投资活动产生的现金 -128.45 M-956.53 M-32.29 M301.17 M440.53 M311.48 M 21.44 M 融资活动产生的现金 69.54 M1.08 B17.64 M-365.92 M-671.95 M-279.37 M -117.46 M 自由现金流 57.69 M50.89 M6.65 M24.5 M263.55 M-71.03 M -18.86 M