Binah Capital Group Inc. (BCG)

1.95

-0.06 (-2.99%)

At close: Mar 28, 2025, 3:58 PM

1.89

-3.08%

Pre-market: Mar 31, 2025, 04:47 AM EDT

Binah Capital Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	571K	911K	-445.74K	-792.59K
Depreciation & Amortization	1.22M	1.52M	1.64M	2.22M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.7M	167.19K	589.18K	-211.46K
Other Non-Cash Items	1.74M	1.83M	-762.8K	593.81K
Deferred Income Tax	993K	573K	-1.23M	580.3K
Change in Working Capital	-1.96M	321K	589.18K	-211.46K
Operating Cash Flow	2.55M	5.36M	-619.36K	-410.24K
Capital Expenditures	-80K	-327K	-422.88K	-563.27K
Acquisitions	n/a	n/a	-4.57M	-438.9K
Purchase of Investments	n/a	n/a	n/a	-117.85M
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	-80K	-327K	-4.99M	-117.85M
Debt Repayment	-2.34M	-2.29M	4.98M	2.49M
Common Stock Repurchased	-165K	n/a	n/a	n/a
Dividend Paid	-200K	-2.23M	-2.23M	-1.13M
Other Financial Acitivies	-165K	n/a	n/a	-1.03M
Financial Cash Flow	-2.7M	-4.51M	3.1M	119.72M
Net Cash Flow	-228K	7.01M	-619.36K	-3.16M
Free Cash Flow	2.47M	5.03M	-1.04M	-973.5K