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    Binah Capital Group Inc.

    NASDAQ: BCG · Real-Time Price · USD
    2.07
    -0.04 (-1.77%)
    At close: Aug 15, 2025, 12:07 PM

    Binah Capital Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.56M 571K 911K -445.74K
    Depreciation & Amortization
    		 1.02M 1.22M 1.52M 1.64M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -705K -1.7M 167.19K 589.18K
    Other Non-Cash Items
    		 2M 1.74M 1.83M -762.8K
    Deferred Income Tax
    		 607K 993K 573K -1.23M
    Change in Working Capital
    		 314K -1.96M 321K 589.18K
    Operating Cash Flow
    		 -617K 2.55M 5.36M -619.36K
    Capital Expenditures
    		 -85K -80K -327K -422.88K
    Cash Acquisitions
    		 n/a n/a n/a -4.57M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -85K -80K -327K -4.99M
    Debt Repayment
    		 -5.51M -2.34M -2.29M 4.98M
    Common Stock Repurchased
    		 n/a -165K n/a n/a
    Dividend Paid
    		 -632K -200K -2.23M -2.23M
    Other Financial Acitivies
    		 -8.19M n/a n/a n/a
    Financial Cash Flow
    		 1.57M -2.7M -4.51M 3.1M
    Net Cash Flow
    		 865K -228K 7.01M -619.36K
    Free Cash Flow
    		 -702K 2.47M 5.03M -1.04M

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