Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-1.09M	-1.15M	-736K	-2.31M	1.97M	-573.19K	-432.86K	-388.83K	-1.85M	229.99K	-519.95K	3.49M	545.82K
Depreciation & Amortization	265K	218K	293K	301K	1.22M	179.44K	282.13K	276K	475.35K	254.65K	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-451K	-991K	872K	-1.21M	-2.1M	721.2K	603.58K	421.59K	1.43M	422.66K	1.27M	114.46K	127.16K
Other Non-Cash Items	2.1M	-174K	268K	2.27M	4.73M	-156.88K	-227.92K	-173.48K	293.5K	-967.19K	-1.13M	-4.37M	-914.04K
Deferred Income Tax	n/a	n/a	n/a	n/a	993K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	522K	808K	1.2M	-2M	-3.71M	721.2K	603.58K	421.59K	1.38M	422.66K	1.28M	114.46K	127.16K
Operating Cash Flow	1.79M	-296K	1.02M	-3.14M	2.76M	-8.87K	-57.2K	-140.72K	-173.81K	-314.54K	-375.86K	-761.72K	-241.06K
Capital Expenditures	-67K	n/a	-7K	-11K	-80K	87.93K	-934	-87K	-302K	30.11K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	622.97K	-207.66K	-207.66K	-207.66K	-435.03K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-164.31K	12.00	164.3K	n/a	10.14M	n/a	102.89M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	243.88K	-182.91K	-60.97K	n/a	n/a
Investing Cash Flow	-67K	n/a	-7K	-11K	378.66K	-207.64K	-43.36K	-207.66K	9.95M	-182.91K	102.83M	n/a	n/a
Debt Repayment	8.28M	-610K	12.59M	-12.59M	-2.34M	n/a	n/a	-551K	-921.09K	610K	n/a	n/a	1.55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-691	-12	-164.3K	n/a	-10.14M	n/a	-102.89M	n/a	n/a
Dividend Paid	-183K	-279K	n/a	-85K	-40.87K	-40.87K	n/a	-200K	-200.37K	-300K	n/a	n/a	n/a
Other Financial Acitivies	-8.59M	1.42M	-12.76M	-16K	1.46M	248.52K	207.66K	n/a	-8.06M	300K	n/a	-1.5M	350.93K
Financial Cash Flow	-494K	526K	-171K	1.71M	-3.09M	207.64K	43.36K	138.44K	-9.75M	610K	-102.89M	500K	n/a
Net Cash Flow	1.23M	228K	845K	-1.44M	7.62M	-8.87K	-57.2K	-209.94K	25.03K	112.55K	-436.83K	-261.72K	-241.06K
Free Cash Flow	1.73M	-296K	1.01M	-3.15M	2.68M	79.06K	-58.13K	-227.72K	-475.81K	-284.43K	-375.86K	-761.72K	-241.06K