Binah Capital Group Inc (BCG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,972 | 3,492 | -446 | -992 | -4,018 |
| Other Working Capital | 1,392 | 115 | 589 | 462 | 192 |
| Other Operating Activity | -5,501 | -4,368 | -763 | 151 | 3,560 |
| Operating Cash Flow | $-1,138 | $-762 | $-619 | $-378 | $-266 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -61 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 102,894 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $102,833 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | N/A | N/A | N/A |
| Common Stock Repurchased | -102,894 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-102,394 | $500 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 839 | 839 | 1,458 | 1,458 | 1,458 |
| End Cash Position | 140 | 577 | 839 | 1,080 | 1,192 |
| Net Cash Flow | $-699 | $-262 | $-619 | $-378 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,138 | -762 | -619 | -378 | -266 |
| Free Cash Flow | -1,138 | -762 | -619 | -378 | -266 |