Binah Capital Group Inc (BCG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072 | 911 | 3,202 | 2,972 | 3,492 |
| Depreciation Amortization | 302 | 1,626 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 573 | N/A | N/A | N/A |
| Accounts receivable | 114 | -94 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -839 | -1,901 | N/A | N/A | N/A |
| Other Working Capital | -1,360 | 321 | 1,814 | 1,392 | 115 |
| Other Operating Activity | 1,092 | 3,925 | -6,469 | -5,501 | -4,368 |
| Operating Cash Flow | $381 | $5,361 | $-1,452 | $-1,138 | $-762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -327 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -244 | -61 | N/A |
| Other Investing Activity | 0 | 0 | 102,894 | 102,894 | 0 |
| Investing Cash Flow | $-87 | $-327 | $102,650 | $102,833 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 135 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,110 | 500 | 500 |
| Common Stock Repurchased | N/A | N/A | -102,894 | -102,894 | N/A |
| Other Financing Activity | -751 | -4,646 | 0 | 0 | 0 |
| Financing Cash Flow | $-751 | $-4,511 | $-101,784 | $-102,394 | $500 |
| Beginning Cash Position | 7,849 | 7,323 | 839 | 839 | 839 |
| End Cash Position | 7,394 | 7,849 | 253 | 140 | 577 |
| Net Cash Flow | $-457 | $526 | $-586 | $-699 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381 | 5,361 | -1,452 | -1,138 | -762 |
| Capital Expenditure | -87 | -327 | N/A | N/A | N/A |
| Free Cash Flow | 294 | 5,034 | -1,452 | -1,138 | -762 |