Binah Capital Group Inc (BCG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,445 | 1,202 | 1,072 | 911 | 3,202 |
| Depreciation Amortization | 880 | 585 | 302 | 1,626 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 573 | N/A |
| Accounts receivable | -287 | 30 | 114 | -94 | N/A |
| Accounts payable and accrued liabilities | -1,257 | -1,072 | -839 | -1,901 | N/A |
| Other Working Capital | -3,131 | -2,393 | -1,360 | 321 | 1,814 |
| Other Operating Activity | 2,712 | 1,852 | 1,092 | 3,925 | -6,469 |
| Operating Cash Flow | $362 | $204 | $381 | $5,361 | $-1,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -88 | -87 | -327 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -244 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 102,894 |
| Investing Cash Flow | $-88 | $-88 | $-87 | $-327 | $102,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | 9 | N/A | 135 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,110 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -102,894 |
| Other Financing Activity | -1,860 | -1,268 | -751 | -4,646 | 0 |
| Financing Cash Flow | $-1,851 | $-1,259 | $-751 | $-4,511 | $-101,784 |
| Beginning Cash Position | 7,849 | 7,849 | 7,849 | 7,323 | 839 |
| End Cash Position | 6,272 | 6,705 | 7,394 | 7,849 | 253 |
| Net Cash Flow | $-1,577 | $-1,143 | $-457 | $526 | $-586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362 | 204 | 381 | 5,361 | -1,452 |
| Capital Expenditure | -88 | -88 | -87 | -327 | N/A |
| Free Cash Flow | 274 | 116 | 294 | 5,034 | -1,452 |