Binah Capital Group Inc (BCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -446 | -992 | -4,018 | -1,248 | -198 |
| Other Working Capital | 589 | 462 | 192 | 164 | -211 |
| Other Operating Activity | -763 | 151 | 3,560 | 1,048 | -2 |
| Operating Cash Flow | $-619 | $-378 | $-266 | $-36 | $-410 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -117,849 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-117,849 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 119,717 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $119,717 |
| Beginning Cash Position | 1,458 | 1,458 | 1,458 | 1,458 | 0 |
| End Cash Position | 839 | 1,080 | 1,192 | 1,422 | 1,458 |
| Net Cash Flow | $-619 | $-378 | $-266 | $-36 | $1,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -619 | -378 | -266 | -36 | -410 |
| Free Cash Flow | -619 | -378 | -266 | -36 | -410 |