Binah Capital Group Inc.
(BCG)
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At close: undefined
2.80
0.36%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 571.00K | 911.00K | -445.74K | -792.59K |
| Depreciation & Amortization | 1.22M | 1.52M | 1.64M | 2.22M |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -1.70M | 167.19K | 589.18K | -211.46K |
| Other Non-Cash Items | 1.74M | 1.83M | -762.80K | 593.81K |
| Deferred Income Tax | 993.00K | 573.00K | -1.23M | 580.30K |
| Change in Working Capital | -1.96M | 321.00K | 589.18K | -211.46K |
| Operating Cash Flow | 2.55M | 5.36M | -619.36K | -410.24K |
| Capital Expenditures | -80.00K | -327.00K | -422.88K | -563.27K |
| Acquisitions | - | - | -4.57M | -438.90K |
| Purchase of Investments | - | - | - | -117.85M |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | - | - | - |
| Investing Cash Flow | -80.00K | -327.00K | -4.99M | -117.85M |
| Debt Repayment | -2.34M | -2.29M | 4.98M | 2.49M |
| Common Stock Repurchased | -165.00K | - | - | - |
| Dividend Paid | -200.00K | -2.23M | -2.23M | -1.13M |
| Other Financial Acitivies | -165.00K | - | - | -1.03M |
| Financial Cash Flow | -2.70M | -4.51M | 3.10M | 119.72M |
| Net Cash Flow | -228.00K | 7.01M | -619.36K | -3.16M |
| Free Cash Flow | 2.47M | 5.03M | -1.04M | -973.50K |