Binah Capital Group Inc (BCG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,562 | -3,467 | -2,319 | -1,581 | 571 |
| Depreciation Amortization | 1,664 | 831 | 588 | 301 | 1,207 |
| Income taxes - deferred | 607 | N/A | N/A | N/A | 993 |
| Accounts receivable | -978 | -1,432 | -616 | -334 | 11 |
| Accounts payable and accrued liabilities | 792 | 140 | -34 | -958 | -419 |
| Other Working Capital | 314 | -246 | -808 | -2,004 | -1,911 |
| Other Operating Activity | 1,546 | 1,741 | 1,076 | 1,440 | 2,101 |
| Operating Cash Flow | $-617 | $-2,433 | $-2,113 | $-3,136 | $2,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -18 | -18 | -11 | -80 |
| Investing Cash Flow | $-85 | $-18 | $-18 | $-11 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 416 | 416 | 416 | N/A | N/A |
| Dividend Paid | -547 | -364 | N/A | N/A | N/A |
| Other Financing Activity | -18,602 | 2,031 | 1,119 | 1,706 | -2,701 |
| Financing Cash Flow | $1,567 | $2,083 | $1,535 | $1,706 | $-2,701 |
| Beginning Cash Position | 7,621 | 7,621 | 7,621 | 7,621 | 7,849 |
| End Cash Position | 8,486 | 7,253 | 7,025 | 6,180 | 7,621 |
| Net Cash Flow | $865 | $-368 | $-596 | $-1,441 | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | -2,433 | -2,113 | -3,136 | 2,553 |
| Capital Expenditure | -85 | -18 | -18 | -11 | -80 |
| Free Cash Flow | -702 | -2,451 | -2,131 | -3,147 | 2,473 |