Binah Capital Group Inc (BCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,308 | -4,562 | 571 | 911 | -446 |
| Depreciation Amortization | 845 | 1,664 | 1,207 | 1,626 | N/A |
| Income taxes - deferred | -907 | 607 | 993 | 573 | N/A |
| Accounts receivable | -1,243 | -978 | 11 | -94 | N/A |
| Accounts payable and accrued liabilities | 1,164 | 792 | -419 | -1,901 | N/A |
| Other Working Capital | 1,549 | 314 | -1,911 | 321 | 589 |
| Other Operating Activity | 1,435 | 1,546 | 2,101 | 3,925 | -763 |
| Operating Cash Flow | $5,151 | $-617 | $2,553 | $5,361 | $-619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -85 | -80 | -327 | N/A |
| Investing Cash Flow | $-61 | $-85 | $-80 | $-327 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 135 | N/A |
| Debt Issued | N/A | 20,300 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 416 | 0 | N/A | N/A |
| Dividend Paid | -830 | -547 | N/A | N/A | N/A |
| Other Financing Activity | -2,030 | -18,602 | -2,701 | -4,646 | 0 |
| Financing Cash Flow | $-2,860 | $1,567 | $-2,701 | $-4,511 | $N/A |
| Beginning Cash Position | 8,486 | 7,621 | 7,849 | 7,323 | 1,458 |
| End Cash Position | 10,716 | 8,486 | 7,621 | 7,849 | 839 |
| Net Cash Flow | $2,230 | $865 | $-228 | $526 | $-619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,151 | -617 | 2,553 | 5,361 | -619 |
| Capital Expenditure | -61 | -85 | -80 | -327 | N/A |
| Free Cash Flow | 5,090 | -702 | 2,473 | 5,034 | -619 |