Binah Capital Group Inc. (BCG)

NASDAQ: BCG · Real-Time Price · USD

2.33

0.02 (1.08%)

At close: May 02, 2025, 3:59 PM

2.34

0.65%

After-hours: May 02, 2025, 04:46 PM EDT

Binah Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.56M	571K	911K	-445.74K	-792.59K
Depreciation & Amortization	1.02M	1.22M	1.52M	1.64M	2.22M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-705K	-1.7M	167.19K	589.18K	-211.46K
Other Non-Cash Items	2.32M	1.74M	1.83M	-762.8K	593.81K
Deferred Income Tax	607K	993K	573K	-1.23M	580.3K
Change in Working Capital	n/a	-1.96M	321K	589.18K	-211.46K
Operating Cash Flow	-617K	2.55M	5.36M	-619.36K	-410.24K
Capital Expenditures	-85K	-80K	-327K	-422.88K	-563.27K
Cash Acquisitions	n/a	n/a	n/a	-4.57M	-438.9K
Purchase of Investments	n/a	n/a	n/a	n/a	-117.85M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-85K	-80K	-327K	-4.99M	-117.85M
Debt Repayment	-5.51M	-2.34M	-2.29M	4.98M	2.49M
Common Stock Repurchased	n/a	-165K	n/a	n/a	n/a
Dividend Paid	-632K	-200K	-2.23M	-2.23M	-1.13M
Other Financial Acitivies	7.71M	n/a	n/a	n/a	-1.03M
Financial Cash Flow	1.57M	-2.7M	-4.51M	3.1M	119.72M
Net Cash Flow	865K	-228K	7.01M	-619.36K	-3.16M
Free Cash Flow	-702K	2.47M	5.03M	-1.04M	-973.5K