Binah Capital Group Inc (BCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,319 | -1,581 | 571 | 1,445 | 1,202 |
| Depreciation Amortization | 588 | 301 | 1,207 | 880 | 585 |
| Income taxes - deferred | N/A | N/A | 993 | N/A | N/A |
| Accounts receivable | -616 | -334 | 11 | -287 | 30 |
| Accounts payable and accrued liabilities | -34 | -958 | -419 | -1,257 | -1,072 |
| Other Working Capital | -808 | -2,004 | -1,911 | -3,131 | -2,393 |
| Other Operating Activity | 1,076 | 1,440 | 2,101 | 2,712 | 1,852 |
| Operating Cash Flow | $-2,113 | $-3,136 | $2,553 | $362 | $204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -11 | -80 | -88 | -88 |
| Investing Cash Flow | $-18 | $-11 | $-80 | $-88 | $-88 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9 | 9 |
| Common Stock Issued | 416 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 1,119 | 1,706 | -2,701 | -1,860 | -1,268 |
| Financing Cash Flow | $1,535 | $1,706 | $-2,701 | $-1,851 | $-1,259 |
| Beginning Cash Position | 7,621 | 7,621 | 7,849 | 7,849 | 7,849 |
| End Cash Position | 7,025 | 6,180 | 7,621 | 6,272 | 6,705 |
| Net Cash Flow | $-596 | $-1,441 | $-228 | $-1,577 | $-1,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,113 | -3,136 | 2,553 | 362 | 204 |
| Capital Expenditure | -18 | -11 | -80 | -88 | -88 |
| Free Cash Flow | -2,131 | -3,147 | 2,473 | 274 | 116 |