Binah Capital Group Inc. (BCG)
NASDAQ: BCG
· Real-Time Price · USD
2.02
-0.09 (-4.14%)
At close: Aug 15, 2025, 3:45 PM
Binah Capital Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 1.03M | -1.09M | -1.15M | -736K | -1.58M | 1.97M | -573.19K | -432.86K | -388.83K | -1.85M | 229.99K | -519.95K | 3.49M | 545.82K |
Depreciation & Amortization | 185K | 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 | n/a |
Other Working Capital | n/a | -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 | n/a | 2.1M | 34K | 268K | 175K | 4.73M | -156.88K | -227.92K | -173.48K | 293.5K | -967.19K | -1.13M | -4.37M | -914.04K |
Deferred Income Tax | -43K | 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 | n/a | 522K | 600K | 1.2M | -2M | -3.71M | 721.2K | 603.58K | 421.59K | 1.38M | 422.66K | 1.28M | 114.46K | 127.16K |
Operating Cash Flow | 1.05M | 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 | -8K | -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 | n/a |
Purchase of Investments | n/a | 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 | 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 | n/a | 243.88K | -182.91K | -60.97K | n/a | n/a |
Investing Cash Flow | -8K | -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 | n/a | 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 | n/a | -691 | -12 | -164.3K | n/a | -10.14M | n/a | -102.89M | n/a | n/a |
Dividend Paid | -177K | -183K | -364K | n/a | -85K | -40.87K | -40.87K | n/a | -200K | -200.37K | -300K | n/a | n/a | n/a |
Other Financial Acitivies | -534K | 13.48M | -1.64M | -12.76M | -16K | 1.46M | 248.52K | 207.66K | n/a | -8.06M | 300K | n/a | -1.5M | 350.93K |
Financial Cash Flow | -711K | -494K | 526K | -171K | 1.71M | -3.09M | 207.64K | 43.36K | 138.44K | -9.75M | 610K | -102.89M | 500K | n/a |
Net Cash Flow | 335K | 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 | 1.05M | 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 |